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
301
$489K 0.05%
10,324
+892
302
$482K 0.05%
16,159
-3,538
303
$479K 0.05%
14,900
+200
304
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2,734
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305
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3,684
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306
$468K 0.05%
13,426
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307
$468K 0.05%
9,694
-45
308
$467K 0.05%
6,681
-1,039
309
$467K 0.05%
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-329
310
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2,488
-15
311
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+706
312
$459K 0.05%
20,176
-759
313
$458K 0.05%
2,935
-146
314
$458K 0.05%
14,483
-142
315
$457K 0.05%
50,391
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316
$457K 0.05%
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318
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3,451
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319
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24,168
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320
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11,428
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321
$445K 0.05%
7,659
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322
$444K 0.05%
3,260
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323
$441K 0.05%
842
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324
$441K 0.05%
1,417
+157
325
$439K 0.05%
576
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11 12
13
14 15