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
151
$1.16M 0.13%
6,990
+892
152
$1.15M 0.13%
16,340
+144
153
$1.15M 0.13%
23,979
+1,169
154
$1.12M 0.12%
4,485
+3,779
155
$1.1M 0.12%
8,070
+681
156
$1.1M 0.12%
8,796
+458
157
$1.09M 0.12%
15,870
-76
158
$1.05M 0.11%
42,435
+6,915
159
$1.04M 0.11%
38,842
-753
160
$1.04M 0.11%
9,509
+5,722
161
$1.04M 0.11%
20,250
+2,150
162
$1.04M 0.11%
4,652
+375
163
$1.04M 0.11%
27,663
-1,300
164
$1.03M 0.11%
+22,688
165
$1.03M 0.11%
6,755
-641
166
$1.03M 0.11%
37,246
+378
167
$1.02M 0.11%
10,312
-225
168
$1.01M 0.11%
11,264
+2,804
169
$1.01M 0.11%
4,442
+30
170
$1.01M 0.11%
2,209
+195
171
$1M 0.11%
8,430
+6,741
172
$1M 0.11%
26,470
+3,727
173
$981K 0.11%
23,195
-2,531
174
$974K 0.11%
25,860
-81
175
$972K 0.11%
4,030
5 6
7
8 9