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
$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
201
$765K 0.1%
3,375
+90
202
$765K 0.1%
3,476
+40
203
$761K 0.1%
5,522
+50
204
$761K 0.1%
3,115
-430
205
$757K 0.1%
+3,091
206
$756K 0.1%
+16,041
207
$749K 0.09%
14,227
+119
208
$744K 0.09%
3,041
209
$741K 0.09%
14,715
-316
210
$737K 0.09%
2,370
-50
211
$734K 0.09%
16,697
+712
212
$733K 0.09%
10,925
213
$718K 0.09%
11,350
-998
214
$717K 0.09%
7,448
-500
215
$712K 0.09%
2,485
216
$710K 0.09%
3,068
+2,112
217
$709K 0.09%
4,960
+459
218
$709K 0.09%
5,233
+2,465
219
$703K 0.09%
14,643
+5,662
220
$696K 0.09%
2,406
+15
221
$692K 0.09%
11,619
-1,000
222
$691K 0.09%
18,048
-1,749
223
$687K 0.09%
26,125
+5,545
224
$682K 0.09%
19,927
-45
225
$681K 0.09%
4,094
-26
7 8
9
10 11