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
1026
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-210
1027
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-40
1028
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-1,716
1029
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-10
1030
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-933
1031
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-8,120
1032
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-1,008
1033
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-323
1034
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-2,566
1035
– –
-15,250
1036
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-1,881
1037
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-51
1038
– –
-7,241
1039
– –
-325
1040
– –
-940
1041
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-40
1042
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-40
1043
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-40
1044
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-11,314
1045
– –
-16,100
1046
– –
-100
1047
– –
-1,378
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