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
$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
1
$97.1M 10.57%
1,931,276
+488,474
2
$34.9M 3.8%
+96,251
3
$30.1M 3.27%
172,150
+5,523
4
$29.9M 3.25%
221,878
+19,564
5
$27.2M 2.96%
268,244
+182,802
6
$23.8M 2.59%
150,833
+11,562
7
$15.1M 1.65%
92,760
+11,980
8
$14.6M 1.59%
191,212
+3,031
9
$14.6M 1.59%
47,328
+3,180
10
$14.1M 1.54%
189,713
+11,960
11
$12M 1.31%
111,563
+109,317
12
$11.7M 1.28%
96,181
+17,564
13
$10.5M 1.14%
384,190
+126,760
14
$9.79M 1.07%
169,973
+22,246
15
$9.3M 1.01%
52,456
+1,752
16
$8.45M 0.92%
60,540
+1,860
17
$7.2M 0.78%
134,090
+4,600
18
$7.07M 0.77%
31,049
-295
19
$6.96M 0.76%
147,672
+21,572
20
$6.81M 0.74%
289,148
+22,180
21
$6.66M 0.73%
124,768
+8,847
22
$6.46M 0.7%
83,329
23
$6.42M 0.7%
84,010
+20,215
24
$6.11M 0.66%
205,812
+6,145
25
$5.82M 0.63%
129,899
+12,791
1
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