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
151
$1.04M 0.13%
25,973
-2,110
152
$1.04M 0.13%
22,154
+1,423
153
$1.03M 0.13%
6,978
-185
154
$1.03M 0.13%
4,082
+57
155
$1.02M 0.13%
27,947
+7,356
156
$1.02M 0.13%
35,027
+11,908
157
$1.02M 0.13%
25,702
+73
158
$1.02M 0.13%
4,510
-41
159
$999K 0.13%
21,075
-293
160
$995K 0.13%
+48,318
161
$995K 0.13%
1,973
-75
162
$994K 0.12%
+11,650
163
$988K 0.12%
+47,146
164
$980K 0.12%
17,425
+950
165
$972K 0.12%
8,978
+4,037
166
$965K 0.12%
+3,993
167
$963K 0.12%
5,798
-347
168
$958K 0.12%
9,359
-105,394
169
$948K 0.12%
18,855
-45
170
$941K 0.12%
15,708
-5,093
171
$936K 0.12%
6,913
-21,152
172
$930K 0.12%
8,315
-883
173
$925K 0.12%
28,839
+9,972
174
$921K 0.12%
7,315
+286
175
$919K 0.12%
3,863
-29
5 6
7
8 9