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
351
$385K 0.04%
22,723
-2,747
352
$385K 0.04%
5,701
-100
353
$384K 0.04%
4,465
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354
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9,675
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355
$382K 0.04%
6,732
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356
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358
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359
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360
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-14,990
362
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5,430
363
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364
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365
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13,130
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371
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612
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372
$337K 0.04%
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373
$334K 0.04%
9,383
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$333K 0.04%
1,951
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375
$330K 0.04%
12,165
13 14
15
16 17