CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
976
$1.12K ﹤0.01%
+26
977
$1.04K ﹤0.01%
+25
978
$886 ﹤0.01%
12
979
$830 ﹤0.01%
+31
980
$826 ﹤0.01%
15
-3
981
$800 ﹤0.01%
20
982
$755 ﹤0.01%
34
983
$741 ﹤0.01%
10
984
$733 ﹤0.01%
21
+1
985
$647 ﹤0.01%
7
-24
986
$489 ﹤0.01%
13
-460
987
$479 ﹤0.01%
+25
988
$415 ﹤0.01%
+12
989
$349 ﹤0.01%
+12
990
$230 ﹤0.01%
4
-2
991
$213 ﹤0.01%
9
992
$213 ﹤0.01%
9
993
$192 ﹤0.01%
1
994
$101 ﹤0.01%
4
-740
995
$72 ﹤0.01%
+2
996
$72 ﹤0.01%
+2
997
$60 ﹤0.01%
1
-905
998
$42 ﹤0.01%
2
-130
999
$29 ﹤0.01%
1
-145
1000
$28 ﹤0.01%
1
-120
38 39
40
41 42