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
201
$905K 0.09%
19,564
+722
202
$892K 0.09%
22,152
-2,684
203
$891K 0.09%
2,004
+178
204
$882K 0.08%
5,527
+619
205
$879K 0.08%
9,512
-422
206
$876K 0.08%
22,265
-2,994
207
$871K 0.08%
8,283
-172
208
$870K 0.08%
4,780
+166
209
$864K 0.08%
8,911
-322
210
$853K 0.08%
9,919
+422
211
$853K 0.08%
5,120
-6
212
$847K 0.08%
1,998
+21
213
$840K 0.08%
4,501
+2,426
214
$840K 0.08%
14,223
-2,193
215
$834K 0.08%
3,868
-32
216
$821K 0.08%
7,704
-2,308
217
$814K 0.08%
7,091
+20
218
$812K 0.08%
4,273
+214
219
$809K 0.08%
7,724
+19
220
$795K 0.08%
12,466
-2,153
221
$787K 0.08%
8,623
+439
222
$786K 0.08%
16,258
-148
223
$782K 0.08%
23,874
+14,399
224
$780K 0.08%
3,257
225
$776K 0.07%
6,262
+18
7 8
9
10 11