CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.31%
23,903
-505
77
$3.43M 0.31%
109,277
+56,521
78
$3.43M 0.31%
22,157
+1,026
79
$3.39M 0.3%
60,526
+3,156
80
$3.36M 0.3%
26,401
-196
81
$3.35M 0.3%
+168,958
82
$3.31M 0.3%
20,853
+1,273
83
$3.31M 0.3%
72,884
+4,330
84
$3.28M 0.29%
10,515
+489
85
$3.27M 0.29%
137,672
+63,533
86
$3.25M 0.29%
116,401
-1,390
87
$3.24M 0.29%
49,245
+19,448
88
$3.21M 0.29%
96,981
+17,089
89
$3.19M 0.29%
62,895
+25,025
90
$2.98M 0.27%
6,666
+836
91
$2.95M 0.26%
3,118
+556
92
$2.91M 0.26%
93,098
+8,238
93
$2.89M 0.26%
30,854
+1,118
94
$2.81M 0.25%
39,241
+1,844
95
$2.79M 0.25%
27,265
+745
96
$2.78M 0.25%
42,608
+5,273
97
$2.78M 0.25%
23,504
+1,599
98
$2.77M 0.25%
62,406
+1,795
99
$2.76M 0.25%
45,973
+566
100
$2.72M 0.24%
53,792
+1,111
2 3
4
5 6