CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.36M
3
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.13%
26,182
-335,180
152
$1.07M 0.13%
+6,592
153
$1.07M 0.13%
24,447
-62
154
$1.07M 0.13%
14,308
+235
155
$1.06M 0.13%
20,319
-3,188
156
$1.05M 0.12%
33,263
+132
157
$1.03M 0.12%
30,435
+21,785
158
$1.02M 0.12%
29,420
-450
159
$1.02M 0.12%
26,772
-2,258
160
$1.01M 0.12%
21,600
+175
161
$1.01M 0.12%
20,066
162
$996K 0.12%
22,045
-2,537
163
$991K 0.12%
21,975
+996
164
$973K 0.11%
13,599
+70
165
$968K 0.11%
4,308
-27
166
$965K 0.11%
5,911
-1,223
167
$964K 0.11%
44,282
168
$961K 0.11%
22,488
-1,245
169
$954K 0.11%
11,500
-1,610
170
$951K 0.11%
4,488
+2
171
$935K 0.11%
5,241
+1,010
172
$929K 0.11%
16,041
+3,685
173
$919K 0.11%
8,525
-1,964
174
$907K 0.11%
3,965
-476
175
$901K 0.11%
25,766
-72
5 6
7
8 9