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
1
$65.3M 6.29%
714,609
+68,213
2
$35.5M 3.42%
141,953
-7,020
3
$31M 2.99%
231,182
+4,546
4
$20.7M 2%
94,571
+1,362
5
$19.7M 1.9%
391,722
-8,350
6
$16M 1.54%
647,956
+130
7
$15.9M 1.53%
303,528
+655
8
$15.8M 1.52%
93,211
+2,046
9
$15.6M 1.5%
261,333
+5,273
10
$15.2M 1.47%
36,157
-329
11
$15M 1.44%
85,435
-2,570
12
$14.9M 1.44%
213,565
-2,405
13
$14.6M 1.4%
76,537
+1,725
14
$13M 1.25%
72,849
-873
15
$12.4M 1.19%
21,043
-469
16
$11.4M 1.09%
195,281
-6,671
17
$10.9M 1.05%
250,434
+1,832
18
$10.5M 1.01%
171,122
-2,238
19
$9.82M 0.95%
42,362
-18
20
$9.62M 0.93%
23,428
-151
21
$9.53M 0.92%
440,921
-8,213
22
$9.31M 0.9%
100,361
-627
23
$9.3M 0.89%
18,189
+1,731
24
$8.47M 0.81%
209,146
-6,872
25
$8.37M 0.81%
77,656
+3,136
1
2 3 4 5