CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
3
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.2%
12,984
-970
102
$1.59M 0.2%
20,425
-2,364
103
$1.56M 0.2%
10,101
+766
104
$1.55M 0.2%
5,268
105
$1.55M 0.2%
13,244
-2,956
106
$1.52M 0.19%
16,657
-5,529
107
$1.52M 0.19%
26,520
+950
108
$1.52M 0.19%
3,548
+105
109
$1.52M 0.19%
5,715
+903
110
$1.47M 0.18%
2,778
+37
111
$1.47M 0.18%
+26,198
112
$1.44M 0.18%
78,680
+4,376
113
$1.43M 0.18%
3,559
-275
114
$1.42M 0.18%
10,937
-292
115
$1.42M 0.18%
65,054
-148
116
$1.39M 0.18%
38,359
-373
117
$1.39M 0.18%
16,151
-4,260
118
$1.39M 0.17%
3,515
119
$1.38M 0.17%
4,951
+2,754
120
$1.38M 0.17%
9,906
+659
121
$1.36M 0.17%
8,201
+1,121
122
$1.34M 0.17%
3,674
+46
123
$1.32M 0.17%
5,067
+353
124
$1.31M 0.17%
24,203
-822
125
$1.29M 0.16%
15,452
+326
3 4
5
6 7