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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$811K 0.09%
2,540
+93
202
$808K 0.09%
9,898
-884
203
$801K 0.09%
3,903
-1,266
204
$800K 0.09%
27,636
+9,518
205
$798K 0.09%
10,080
+1,087
206
$797K 0.09%
12,505
+1,049
207
$761K 0.08%
16,864
+16,782
208
$757K 0.08%
2,485
209
$756K 0.08%
5,578
-22
210
$752K 0.08%
29,137
+977
211
$748K 0.08%
16,346
+200
212
$740K 0.08%
8,139
+665
213
$739K 0.08%
11,250
-244
214
$738K 0.08%
7,522
+262
215
$735K 0.08%
12,525
+1,480
216
$717K 0.08%
2,584
+156
217
$714K 0.08%
36,750
-387
218
$712K 0.08%
42,082
+24,162
219
$708K 0.08%
14,194
-13,996
220
$704K 0.08%
31,618
221
$700K 0.08%
12,274
-183
222
$699K 0.08%
3,293
+778
223
$696K 0.08%
+3,706
224
$688K 0.07%
46,527
225
$684K 0.07%
14,210
-1,855
7 8
9
10 11