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
1
$64.9M 5.8%
707,176
-7,433
2
$32.4M 2.9%
145,763
+3,810
3
$29.2M 2.61%
269,599
+38,417
4
$20.9M 1.87%
412,543
+20,821
5
$18.8M 1.68%
98,695
+4,124
6
$17.2M 1.54%
99,503
+6,292
7
$16.7M 1.5%
312,574
+9,046
8
$16.6M 1.49%
222,375
+8,810
9
$16.4M 1.47%
664,635
+16,679
10
$16.1M 1.44%
93,027
+7,592
11
$15.4M 1.38%
257,677
-3,656
12
$13.9M 1.25%
37,129
+972
13
$13.3M 1.19%
77,969
+5,120
14
$12.3M 1.1%
21,911
+868
15
$12.2M 1.09%
77,915
+1,378
16
$11.7M 1.05%
200,110
+4,829
17
$10.8M 0.96%
174,629
+3,507
18
$10.4M 0.93%
49,628
+11,576
19
$9.93M 0.89%
163,663
+47,541
20
$9.68M 0.87%
79,401
+1,745
21
$9.5M 0.85%
437,889
-3,032
22
$9.39M 0.84%
101,778
+1,417
23
$9.11M 0.82%
31,632
+4,227
24
$9.08M 0.81%
24,475
+1,047
25
$8.75M 0.78%
214,692
+5,546
1
2 3 4 5