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
$531M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.72M
3
+$6.88M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

1
+$21.3M
2
+$4.87M
3
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.08%
27,940
227
$419K 0.08%
+26,752
228
$419K 0.08%
7,925
-1,810
229
$417K 0.08%
10,776
230
$416K 0.08%
2,911
-254
231
$415K 0.08%
3,970
-1,100
232
$410K 0.08%
4,466
233
$404K 0.08%
4,648
-371
234
$403K 0.08%
16,728
+4,164
235
$403K 0.08%
6,315
-272
236
$400K 0.08%
2,068
+495
237
$397K 0.07%
3,374
+288
238
$397K 0.07%
16,897
-1,632
239
$393K 0.07%
14,435
-402
240
$391K 0.07%
3,308
+90
241
$390K 0.07%
7,722
-448
242
$390K 0.07%
7,083
+6,168
243
$389K 0.07%
2,600
+37
244
$385K 0.07%
8,227
-3,096
245
$383K 0.07%
13,774
-563
246
$382K 0.07%
10,269
-163
247
$379K 0.07%
2,539
-1,196
248
$378K 0.07%
20,556
-5,812
249
$366K 0.07%
10,035
+2,294
250
$364K 0.07%
3,591
+1,477
8 9
10
11 12