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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
176
$1.12M 0.11%
29,961
-1,254
177
$1.11M 0.11%
21,150
+16,573
178
$1.1M 0.11%
21,593
+3,842
179
$1.1M 0.11%
12,083
+4,529
180
$1.08M 0.1%
6,646
+1,039
181
$1.08M 0.1%
6,454
-303
182
$1.06M 0.1%
8,778
+91
183
$1.06M 0.1%
15,050
-1,792
184
$1.03M 0.1%
2,854
-20
185
$1.03M 0.1%
42,381
-1,661
186
$1.02M 0.1%
4,480
-14
187
$1.01M 0.1%
16,928
-499
188
$1.01M 0.1%
39,624
-435
189
$991K 0.1%
8,494
+10
190
$990K 0.1%
2,465
+179
191
$986K 0.09%
8,519
-130
192
$975K 0.09%
12,210
-487
193
$972K 0.09%
25,671
-85
194
$966K 0.09%
22,552
-2,480
195
$959K 0.09%
20,731
-10,912
196
$957K 0.09%
19,825
-925
197
$952K 0.09%
22,506
+64
198
$936K 0.09%
9,659
+176
199
$928K 0.09%
12,264
-792
200
$927K 0.09%
1,618
+127
6 7
8
9 10