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
1001
– –
-183
1002
– –
-5,336
1003
– –
-2,179
1004
– –
-17,700
1005
– –
-154
1006
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-109
1007
– –
-129
1008
– –
-2,102
1009
– –
-1,245
1010
– –
-330
1011
– –
-113
1012
– –
-50
1013
– –
-25
1014
– –
-889
1015
– –
-6,259
1016
– –
-12
1017
– –
-1,102
1018
– –
-170
1019
– –
-650
1020
– –
-6,970
1021
– –
-1,515
1022
– –
-2,005
1023
– –
-20
1024
– –
-210
1025
– –
-97
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