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
326
$439K 0.05%
3,807
+61
327
$438K 0.05%
2,245
328
$434K 0.05%
7,981
-1,471
329
$432K 0.05%
10,558
+9,912
330
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4,639
-16
331
$431K 0.05%
5,867
-15
332
$430K 0.05%
5,007
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333
$426K 0.05%
5,317
+9
334
$426K 0.05%
3,033
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335
$425K 0.05%
438
+36
336
$424K 0.05%
21,485
-146
337
$420K 0.04%
2,123
-126
338
$413K 0.04%
17,603
+20
339
$411K 0.04%
7,022
-1,020
340
$407K 0.04%
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-141
341
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14,366
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342
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22,358
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343
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5,108
344
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1,603
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345
$399K 0.04%
300
346
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5,133
-23
347
$392K 0.04%
9,317
-717
348
$391K 0.04%
19,527
+4,127
349
$387K 0.04%
10,484
-1,917
350
$387K 0.04%
5,045
-555
12 13
14
15 16