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
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
176
$1.34M 0.12%
18,873
+286
177
$1.31M 0.12%
13,318
+1,295
178
$1.31M 0.12%
4,208
+107
179
$1.31M 0.12%
2,312
+69
180
$1.3M 0.12%
11,187
-93
181
$1.26M 0.11%
12,107
+24
182
$1.26M 0.11%
2,464
+1,168
183
$1.23M 0.11%
3,499
-220
184
$1.23M 0.11%
65,396
+10,637
185
$1.23M 0.11%
25,076
+19,036
186
$1.21M 0.11%
11,516
+5,615
187
$1.19M 0.11%
3,193
+339
188
$1.18M 0.11%
23,124
+1,531
189
$1.16M 0.1%
44,940
+5,316
190
$1.16M 0.1%
17,064
+136
191
$1.14M 0.1%
7,878
+1,232
192
$1.14M 0.1%
+37,103
193
$1.14M 0.1%
8,573
+54
194
$1.13M 0.1%
30,135
-2,674
195
$1.1M 0.1%
45,480
+3,099
196
$1.1M 0.1%
39,289
+37,122
197
$1.09M 0.1%
58,303
+25,773
198
$1.09M 0.1%
16,031
+1,815
199
$1.08M 0.1%
15,022
-28
200
$1.07M 0.1%
551
-169
6 7
8
9 10