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
376
$165K 0.03%
5,325
377
$162K 0.03%
2,194
+960
378
$159K 0.03%
1,696
+1,441
379
$157K 0.03%
23,586
-104
380
$157K 0.03%
3,620
381
$156K 0.03%
1,291
-23
382
$153K 0.03%
5,753
+5,353
383
$147K 0.03%
6,400
384
$146K 0.03%
7,670
+3,500
385
$146K 0.03%
937
+1
386
$141K 0.03%
+6,085
387
$140K 0.03%
4,313
-776
388
$138K 0.03%
4,476
-6,830
389
$137K 0.03%
4,017
390
$135K 0.03%
9,850
+1,000
391
$132K 0.02%
+2,372
392
$125K 0.02%
989
+239
393
$125K 0.02%
1,943
+878
394
$122K 0.02%
+4,979
395
$118K 0.02%
1,717
-2,399
396
$115K 0.02%
34,980
397
$114K 0.02%
18,400
-3,500
398
$114K 0.02%
2,748
+2,334
399
$111K 0.02%
1,652
400
$109K 0.02%
4,148
14 15
16
17 18