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
176
$919K 0.12%
13,704
+139
177
$916K 0.12%
5,931
+460
178
$907K 0.11%
10,647
-742
179
$903K 0.11%
18,621
-800
180
$901K 0.11%
34,539
-11,634
181
$886K 0.11%
2,971
-368
182
$884K 0.11%
21,543
+1,502
183
$881K 0.11%
3,841
184
$881K 0.11%
44,843
-1,836
185
$876K 0.11%
33,323
-388
186
$876K 0.11%
4,055
-25
187
$872K 0.11%
+8,421
188
$865K 0.11%
3,976
-480
189
$855K 0.11%
+30,902
190
$850K 0.11%
+28,210
191
$840K 0.11%
28,995
-241
192
$831K 0.1%
46,527
193
$825K 0.1%
5,486
-1,221
194
$801K 0.1%
30,744
-16,452
195
$797K 0.1%
+10,004
196
$795K 0.1%
78,168
+17,154
197
$788K 0.1%
1,715
+125
198
$779K 0.1%
7,607
-1,521
199
$776K 0.1%
+10,086
200
$770K 0.1%
16,156
-175
6 7
8
9 10