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

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
201
$1.07M 0.1%
35,313
+28,375
202
$1.06M 0.1%
10,743
+1,084
203
$1.06M 0.09%
4,650
+149
204
$1.06M 0.09%
+10,527
205
$1.04M 0.09%
15,317
+11,364
206
$1.04M 0.09%
37,765
+21,562
207
$1.04M 0.09%
11,569
-641
208
$1.03M 0.09%
11,058
-218
209
$1.02M 0.09%
8,499
+5
210
$1.01M 0.09%
28,982
+12,381
211
$1.01M 0.09%
4,267
-213
212
$1,000K 0.09%
+79,677
213
$979K 0.09%
25,712
+41
214
$965K 0.09%
18,987
-5,568
215
$964K 0.09%
7,911
-867
216
$956K 0.09%
45,899
+12,245
217
$955K 0.09%
8,197
+1,106
218
$951K 0.09%
21,780
+19,780
219
$946K 0.08%
18,533
-6,375
220
$936K 0.08%
3,308
+51
221
$931K 0.08%
+10,588
222
$931K 0.08%
35,025
+23,563
223
$924K 0.08%
1,692
+74
224
$922K 0.08%
1,964
-34
225
$914K 0.08%
22,887
+13,472
7 8
9
10 11