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
1001
– –
-1,515
1002
– –
-2,005
1003
– –
-20
1004
– –
-210
1005
– –
-40
1006
– –
-11,314
1007
– –
-16,100
1008
– –
-933
1009
– –
-8,120
1010
– –
-1,008
1011
– –
-323
1012
– –
-2,566
1013
– –
-15,250
1014
– –
-1,881
1015
– –
-51
1016
– –
-7,241
1017
– –
-325
1018
– –
-5,336
1019
– –
-17,700
1020
– –
-154
1021
– –
-109
1022
– –
-129
1023
– –
-2,102
1024
– –
-2,179
1025
– –
-1,245
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