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
251
$362K 0.07%
375
-100
252
$354K 0.07%
+24,692
253
$349K 0.07%
7,440
-727
254
$349K 0.07%
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255
$348K 0.07%
4,272
+2,513
256
$343K 0.06%
+5,405
257
$341K 0.06%
3,000
-980
258
$336K 0.06%
5,191
259
$334K 0.06%
10,937
+2,140
260
$333K 0.06%
2,425
-35
261
$330K 0.06%
20,282
+3
262
$330K 0.06%
305
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263
$329K 0.06%
9,701
-2,588
264
$328K 0.06%
+22,575
265
$328K 0.06%
+24,300
266
$324K 0.06%
8,821
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$320K 0.06%
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269
$319K 0.06%
+5,344
270
$317K 0.06%
2,304
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271
$313K 0.06%
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272
$312K 0.06%
8,583
+2,526
273
$311K 0.06%
1,370
+428
274
$309K 0.06%
25,939
-911
275
$303K 0.06%
+2,113
9 10
11
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