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
326
$229K 0.04%
2,736
327
$228K 0.04%
11,492
328
$227K 0.04%
960
-150
329
$227K 0.04%
+10,213
330
$225K 0.04%
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331
$224K 0.04%
7,034
+213
332
$221K 0.04%
1,657
+1,057
333
$220K 0.04%
6,040
-846
334
$220K 0.04%
997
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335
$219K 0.04%
+4,070
336
$217K 0.04%
4,190
+164
337
$215K 0.04%
+2,376
338
$215K 0.04%
1,762
-969
339
$214K 0.04%
+7,218
340
$213K 0.04%
+714
341
$213K 0.04%
10,983
-1,371
342
$213K 0.04%
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343
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344
$212K 0.04%
12,518
+1,828
345
$212K 0.04%
1,921
-355
346
$211K 0.04%
6,442
-1,343
347
$211K 0.04%
+3,590
348
$211K 0.04%
+5,957
349
$211K 0.04%
+631
350
$206K 0.04%
+2,747
12 13
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