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
126
$2.07M 0.19%
24,550
+12,286
127
$2.06M 0.18%
94,182
+16,465
128
$2.05M 0.18%
72,656
-3,218
129
$2.04M 0.18%
63,251
+6,944
130
$2.03M 0.18%
32,717
-2,844
131
$2.01M 0.18%
20,121
132
$2M 0.18%
51,990
133
$1.99M 0.18%
13,559
-815
134
$1.96M 0.18%
42,642
+34,146
135
$1.95M 0.17%
9,446
-5,706
136
$1.94M 0.17%
21,067
+652
137
$1.93M 0.17%
3,978
-212
138
$1.91M 0.17%
21,334
-705
139
$1.91M 0.17%
12,412
+279
140
$1.9M 0.17%
3,735
141
$1.9M 0.17%
55,349
-13,888
142
$1.89M 0.17%
22,581
-112
143
$1.84M 0.16%
23,354
-197
144
$1.83M 0.16%
9,147
+2,693
145
$1.82M 0.16%
72,865
+7,704
146
$1.82M 0.16%
28,911
+8,772
147
$1.8M 0.16%
12,031
+2,721
148
$1.79M 0.16%
1,886
+73
149
$1.78M 0.16%
5,384
+360
150
$1.72M 0.15%
3,145
+10
4 5
6
7 8