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
151
$1.72M 0.15%
21,400
+3,724
152
$1.71M 0.15%
14,666
+194
153
$1.71M 0.15%
17,893
+4,631
154
$1.7M 0.15%
49,809
+1,378
155
$1.68M 0.15%
441
-16
156
$1.63M 0.15%
36,498
-3,388
157
$1.6M 0.14%
47,414
+25,738
158
$1.6M 0.14%
2
159
$1.58M 0.14%
38,276
+18,712
160
$1.58M 0.14%
43,187
+41,250
161
$1.57M 0.14%
30,025
+15,680
162
$1.55M 0.14%
18,860
163
$1.54M 0.14%
16,480
-440
164
$1.51M 0.14%
+81,993
165
$1.51M 0.14%
74,163
+8,532
166
$1.5M 0.13%
47,761
-537
167
$1.48M 0.13%
5,459
+811
168
$1.44M 0.13%
3,420
-551
169
$1.4M 0.13%
43,243
-595
170
$1.39M 0.12%
27,585
-2,770
171
$1.36M 0.12%
22,045
+1,085
172
$1.35M 0.12%
47,484
+3,094
173
$1.35M 0.12%
26,439
+879
174
$1.35M 0.12%
23,695
+17,443
175
$1.34M 0.12%
37,310
-192
5 6
7
8 9