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
351
$205K 0.04%
+939
352
$205K 0.04%
605
-21
353
$204K 0.04%
+3,903
354
$204K 0.04%
2,539
+1,759
355
$204K 0.04%
10,074
+8,224
356
$203K 0.04%
363
+2
357
$202K 0.04%
+6,570
358
$200K 0.04%
927
-250
359
$200K 0.04%
1,960
-4,100
360
$198K 0.04%
1,760
+499
361
$197K 0.04%
4,478
+405
362
$195K 0.04%
28,785
-6,006
363
$195K 0.04%
1,750
+50
364
$195K 0.04%
7,150
+5,250
365
$194K 0.04%
6,809
+5,760
366
$194K 0.04%
1,034
367
$193K 0.04%
+4,443
368
$191K 0.04%
+13,000
369
$190K 0.04%
2,520
+2,420
370
$189K 0.04%
10,854
+1,224
371
$187K 0.04%
2,031
-143
372
$185K 0.03%
+8,950
373
$184K 0.03%
2,423
-91
374
$177K 0.03%
3,168
-93
375
$169K 0.03%
6,712
+2,037
13 14
15
16 17