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
$934M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.99M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.65M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.33M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 10.3%
2 Financials 5.51%
3 Healthcare 4.93%
4 Consumer Discretionary 4.52%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.08%
2,322
-177
227
$778K 0.08%
6,857
-434
228
$771K 0.08%
13,316
-1,259
229
$768K 0.08%
3,978
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230
$763K 0.08%
1,643
+7
231
$743K 0.08%
14,828
+3,920
232
$740K 0.08%
3,276
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233
$732K 0.08%
16,890
+210
234
$729K 0.08%
9,399
-20
235
$724K 0.08%
4,041
+65
236
$716K 0.08%
8,466
+2,910
237
$713K 0.08%
6,867
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238
$706K 0.08%
5,543
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239
$695K 0.07%
5,535
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240
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243
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5,768
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244
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3,257
245
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1,401
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246
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18,044
-7,764
247
$668K 0.07%
7,036
-2,183
248
$663K 0.07%
+4,668
249
$663K 0.07%
4,906
+13
250
$662K 0.07%
2,198
-232
8 9
10
11 12