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
126
$1.27M 0.16%
18,974
+5,936
127
$1.26M 0.16%
20,001
+2,773
128
$1.25M 0.16%
55,539
+9,094
129
$1.24M 0.16%
6,163
-160
130
$1.22M 0.15%
10,536
-496
131
$1.2M 0.15%
17,951
-1,792
132
$1.19M 0.15%
8,465
+127
133
$1.18M 0.15%
16,840
+9,327
134
$1.17M 0.15%
23,138
-4,617
135
$1.16M 0.15%
5,070
+599
136
$1.16M 0.15%
27,381
-981
137
$1.15M 0.15%
12,515
+1,294
138
$1.15M 0.14%
14,573
-15
139
$1.15M 0.14%
18,947
+759
140
$1.14M 0.14%
21,286
-546
141
$1.13M 0.14%
16,023
+8
142
$1.11M 0.14%
1,901
-77
143
$1.11M 0.14%
22,145
-5,156
144
$1.11M 0.14%
7,795
-462
145
$1.1M 0.14%
+14,624
146
$1.1M 0.14%
7,540
+50
147
$1.09M 0.14%
6,328
-395
148
$1.05M 0.13%
31,678
+2,460
149
$1.05M 0.13%
31,798
-7,334
150
$1.04M 0.13%
26,210
+308
4 5
6
7 8