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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.23%
132,757
-9,517
102
$2.35M 0.23%
2,562
-121
103
$2.33M 0.22%
37,397
+1,081
104
$2.33M 0.22%
18,049
-2,560
105
$2.32M 0.22%
31,330
-557
106
$2.3M 0.22%
64,569
+11,392
107
$2.28M 0.22%
4,007
-36
108
$2.28M 0.22%
13,923
+268
109
$2.27M 0.22%
42,468
+8,071
110
$2.25M 0.22%
7,773
+33
111
$2.25M 0.22%
97,988
+5,097
112
$2.23M 0.21%
18,528
+255
113
$2.2M 0.21%
4,343
+550
114
$2.19M 0.21%
51,990
-1,575
115
$2.18M 0.21%
18,069
+1,582
116
$2.18M 0.21%
11,118
+1,556
117
$2.17M 0.21%
20,121
118
$2.15M 0.21%
10,373
+103
119
$2.1M 0.2%
35,561
+2,607
120
$2.05M 0.2%
29,797
+12,385
121
$1.98M 0.19%
22,693
-1,235
122
$1.94M 0.19%
22,039
-171
123
$1.92M 0.18%
37,870
+11,310
124
$1.88M 0.18%
36,077
-4,291
125
$1.87M 0.18%
56,307
+7,279
3 4
5
6 7