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
276
$301K 0.06%
2,633
-395
277
$291K 0.05%
15,164
-4,952
278
$289K 0.05%
7,434
+1,099
279
$289K 0.05%
1,604
+1,006
280
$288K 0.05%
6,221
-8,224
281
$288K 0.05%
18,236
+2,027
282
$288K 0.05%
37,984
+11,400
283
$286K 0.05%
9,559
+1,506
284
$284K 0.05%
10,983
+516
285
$283K 0.05%
2,029
-66
286
$282K 0.05%
+1,411
287
$281K 0.05%
+20,000
288
$280K 0.05%
5,950
-191
289
$280K 0.05%
11,227
+5,346
290
$279K 0.05%
13,066
-5,659
291
$277K 0.05%
12,155
+10,565
292
$276K 0.05%
14,517
+640
293
$273K 0.05%
18,994
+3,098
294
$272K 0.05%
+3,321
295
$271K 0.05%
4,912
-50
296
$268K 0.05%
+8,575
297
$267K 0.05%
4,583
+677
298
$266K 0.05%
2,249
+862
299
$266K 0.05%
9,536
+702
300
$266K 0.05%
7,768
-483
10 11
12
13 14