CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
1
$40.4M 5.08%
268,352
+13,166
2
$34.3M 4.31%
1,290,267
+188,226
3
$24.5M 3.08%
184,185
+8,618
4
$23.5M 2.96%
180,194
+15,526
5
$23.3M 2.93%
170,284
+4,492
6
$18.2M 2.29%
+51,344
7
$14.1M 1.77%
50,681
+1,063
8
$13.4M 1.69%
428,108
+25,057
9
$13.1M 1.65%
76,100
+5,420
10
$12M 1.5%
44,168
-739
11
$11.5M 1.44%
382,566
+56,224
12
$10.8M 1.35%
65,297
-425
13
$10.2M 1.29%
161,815
+7,338
14
$8.51M 1.07%
489,804
+11,016
15
$8.5M 1.07%
157,747
+5,025
16
$8.14M 1.02%
161,732
+4,678
17
$8.08M 1.02%
36,243
-991
18
$7.67M 0.96%
197,546
+4,673
19
$7.6M 0.95%
119,833
+11,330
20
$7.07M 0.89%
56,440
+420
21
$6.47M 0.81%
120,355
+1,585
22
$6.43M 0.81%
252,378
+21,532
23
$6.14M 0.77%
135,010
+18,117
24
$6.12M 0.77%
58,450
-603
25
$6.07M 0.76%
119,644
+88,135
1
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