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
151
$1.46M 0.14%
43,838
-109
152
$1.45M 0.14%
17,676
+89
153
$1.44M 0.14%
4,101
+20
154
$1.44M 0.14%
48,298
-1,594
155
$1.42M 0.14%
9,310
+182
156
$1.38M 0.13%
65,631
+7,156
157
$1.36M 0.13%
2
158
$1.35M 0.13%
2,243
+33
159
$1.34M 0.13%
12,023
-1,957
160
$1.33M 0.13%
18,587
+44
161
$1.33M 0.13%
11,280
-4,059
162
$1.28M 0.12%
20,139
163
$1.27M 0.12%
3,719
-194
164
$1.27M 0.12%
24,908
-733
165
$1.27M 0.12%
32,809
+1,177
166
$1.25M 0.12%
25,560
+124
167
$1.24M 0.12%
20,960
-3,587
168
$1.23M 0.12%
13,262
-116
169
$1.22M 0.12%
720
-4
170
$1.22M 0.12%
44,390
-15,923
171
$1.2M 0.12%
21,173
+1,591
172
$1.19M 0.11%
37,502
+1,352
173
$1.17M 0.11%
24,555
+470
174
$1.15M 0.11%
8,512
+118
175
$1.14M 0.11%
54,759
+7,678
5 6
7
8 9