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
301
$264K 0.05%
+1,399
302
$264K 0.05%
9,624
+2,139
303
$264K 0.05%
+1,840
304
$262K 0.05%
12,407
-24
305
$259K 0.05%
8,649
+194
306
$252K 0.05%
4,978
+2,896
307
$251K 0.05%
8,938
-304
308
$251K 0.05%
1,535
+14
309
$248K 0.05%
924
-225
310
$246K 0.05%
+623
311
$245K 0.05%
4,978
+307
312
$245K 0.05%
5,839
-100
313
$242K 0.05%
7,700
-877
314
$239K 0.05%
492
-275
315
$239K 0.05%
2,156
+1,516
316
$237K 0.04%
855
-50
317
$236K 0.04%
+1,075
318
$236K 0.04%
+10,179
319
$235K 0.04%
+745
320
$235K 0.04%
5,944
+563
321
$234K 0.04%
3,853
-1,783
322
$233K 0.04%
+6,181
323
$230K 0.04%
1,039
-319
324
$230K 0.04%
7,405
-265
325
$230K 0.04%
20,135
-2,738
11 12
13
14 15