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
126
$1.86M 0.18%
12,133
-778
127
$1.86M 0.18%
1,813
-14
128
$1.86M 0.18%
14,374
-434
129
$1.82M 0.18%
5,024
+16
130
$1.82M 0.18%
14,472
+352
131
$1.82M 0.17%
65,161
-1,403
132
$1.81M 0.17%
77,717
+8,790
133
$1.8M 0.17%
74,139
+5,644
134
$1.78M 0.17%
23,551
+115
135
$1.77M 0.17%
3,735
136
$1.74M 0.17%
39,886
-1,641
137
$1.73M 0.17%
75,874
-5,933
138
$1.69M 0.16%
3,971
-54
139
$1.69M 0.16%
4,190
-450
140
$1.68M 0.16%
20,415
-449
141
$1.68M 0.16%
14,819
-84
142
$1.66M 0.16%
52,756
+17,778
143
$1.65M 0.16%
3,135
+19
144
$1.59M 0.15%
7,059
+130
145
$1.55M 0.15%
30,355
-45
146
$1.54M 0.15%
4,648
-43
147
$1.53M 0.15%
18,860
-322
148
$1.52M 0.15%
48,431
+212
149
$1.51M 0.15%
1,692
-17
150
$1.46M 0.14%
457
-5
4 5
6
7 8