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
251
$657K 0.07%
15,931
+871
252
$656K 0.07%
6,197
-94
253
$653K 0.07%
+16,630
254
$646K 0.07%
5,298
+17
255
$646K 0.07%
1,111
+10
256
$646K 0.07%
2,386
-96
257
$644K 0.07%
1,854
258
$644K 0.07%
+34,331
259
$643K 0.07%
2,775
-171
260
$638K 0.07%
1,527
+105
261
$636K 0.07%
19,979
+854
262
$634K 0.07%
1
263
$631K 0.07%
10,124
+8,494
264
$628K 0.07%
11,578
-445
265
$624K 0.07%
6,210
-2,596
266
$611K 0.07%
25,934
-440
267
$611K 0.07%
2,422
268
$610K 0.07%
4,444
+4,312
269
$608K 0.07%
12,698
-1,651
270
$601K 0.06%
14,264
-1,169
271
$600K 0.06%
9,226
+86
272
$590K 0.06%
11,828
+7
273
$585K 0.06%
6,220
+532
274
$583K 0.06%
41,322
-513
275
$576K 0.06%
12,242
+229
9 10
11
12 13