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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.2%
+38,366
102
$1.81M 0.2%
3,550
+229
103
$1.8M 0.2%
72,916
+6,129
104
$1.8M 0.2%
11,116
+568
105
$1.8M 0.2%
5,332
+100
106
$1.75M 0.19%
8,409
107
$1.74M 0.19%
6,495
+284
108
$1.7M 0.19%
67,213
-2,605
109
$1.69M 0.18%
26,987
+6,591
110
$1.69M 0.18%
45,159
+2,228
111
$1.68M 0.18%
9,316
+469
112
$1.68M 0.18%
16,561
+780
113
$1.67M 0.18%
25,267
+1,351
114
$1.64M 0.18%
28,953
-3,211
115
$1.61M 0.18%
10,834
+918
116
$1.61M 0.18%
86,100
+4,900
117
$1.61M 0.18%
19,862
-555
118
$1.61M 0.18%
36,757
+3,598
119
$1.6M 0.17%
5,617
-765
120
$1.57M 0.17%
6,036
-7
121
$1.57M 0.17%
4,377
+1,614
122
$1.57M 0.17%
20,880
+2,276
123
$1.56M 0.17%
113,881
+44,361
124
$1.56M 0.17%
26,225
-2,454
125
$1.56M 0.17%
31,430
+1,198
3 4
5
6 7