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
101
$2.69M 0.24%
46,395
+3,927
102
$2.64M 0.24%
33,778
+2,676
103
$2.62M 0.23%
15,324
+1,401
104
$2.57M 0.23%
28,611
+3,311
105
$2.48M 0.22%
69,713
+5,144
106
$2.42M 0.22%
21,447
+2,919
107
$2.41M 0.22%
44,082
+22,909
108
$2.41M 0.22%
7,725
-48
109
$2.41M 0.22%
30,752
-578
110
$2.36M 0.21%
133,891
+1,134
111
$2.35M 0.21%
12,139
+1,021
112
$2.35M 0.21%
4,479
+136
113
$2.33M 0.21%
4,533
+84
114
$2.31M 0.21%
22,526
+4,457
115
$2.28M 0.2%
+44,332
116
$2.27M 0.2%
38,707
-6,543
117
$2.24M 0.2%
59,787
-8,724
118
$2.19M 0.2%
10,820
+447
119
$2.18M 0.2%
8,416
+1,125
120
$2.18M 0.19%
17,879
-170
121
$2.14M 0.19%
63,759
-2,993
122
$2.12M 0.19%
3,972
-35
123
$2.1M 0.19%
43,849
+29,969
124
$2.09M 0.19%
38,659
+2,582
125
$2.09M 0.19%
9,852
+2,793
3 4
5
6 7