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
$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
126
$1.55M 0.17%
18,771
+891
127
$1.54M 0.17%
29,045
+1,900
128
$1.52M 0.17%
5,837
-3,709
129
$1.5M 0.16%
20,739
+32
130
$1.49M 0.16%
40,467
-4,825
131
$1.44M 0.16%
6,240
+188
132
$1.44M 0.16%
26,013
-965
133
$1.42M 0.15%
8,498
+639
134
$1.4M 0.15%
+42,605
135
$1.38M 0.15%
28,700
-4,831
136
$1.37M 0.15%
11,561
-586
137
$1.3M 0.14%
26,577
+1,963
138
$1.3M 0.14%
13,859
+1,118
139
$1.29M 0.14%
46,334
-344,110
140
$1.26M 0.14%
23,808
-191
141
$1.26M 0.14%
4,623
+423
142
$1.21M 0.13%
+12,161
143
$1.2M 0.13%
12,257
+12,064
144
$1.19M 0.13%
+15,270
145
$1.19M 0.13%
1,003
+289
146
$1.19M 0.13%
2,006
+23
147
$1.18M 0.13%
+61,987
148
$1.18M 0.13%
7,412
-915
149
$1.17M 0.13%
14,726
+1,472
150
$1.17M 0.13%
25,274
+4,806
4 5
6
7 8