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
276
$565K 0.06%
11,060
+5,379
277
$563K 0.06%
4,471
-4
278
$550K 0.06%
+5,476
279
$550K 0.06%
5,351
+137
280
$544K 0.06%
3,490
-75
281
$535K 0.06%
4,782
-292
282
$533K 0.06%
13,573
283
$533K 0.06%
4,650
284
$533K 0.06%
9,354
+1,205
285
$530K 0.06%
26,901
286
$527K 0.06%
25,665
+7,081
287
$527K 0.06%
1,864
-35
288
$522K 0.06%
8,643
+297
289
$513K 0.05%
2,945
+85
290
$513K 0.05%
989
-47
291
$513K 0.05%
3,138
-51
292
$510K 0.05%
26,142
-18,030
293
$506K 0.05%
13,777
-5,065
294
$505K 0.05%
14,857
-844
295
$501K 0.05%
2,858
+285
296
$498K 0.05%
4,056
+5
297
$498K 0.05%
3,777
+53
298
$494K 0.05%
17,340
+36
299
$494K 0.05%
4,865
-359
300
$491K 0.05%
2,305
-44
10 11
12
13 14