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
376
$326K 0.04%
6,469
377
$325K 0.03%
9,247
-589
378
$325K 0.03%
10,028
-9,119
379
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381
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8,973
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382
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383
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384
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385
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3,634
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386
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387
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5,089
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388
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3,230
-62
389
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1,306
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390
$311K 0.03%
10,545
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391
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394
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10,623
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396
$307K 0.03%
6,778
-27
397
$306K 0.03%
1,141
-437
398
$305K 0.03%
4,496
-1,132
399
$302K 0.03%
4,498
+56
400
$301K 0.03%
241
+17
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16
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