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
401
$106K 0.02%
1,747
-74
402
$103K 0.02%
7,692
-162
403
$102K 0.02%
+11,500
404
$102K 0.02%
3,061
+1,781
405
$101K 0.02%
+10,000
406
$100K 0.02%
1,049
+1,008
407
$97K 0.02%
3,253
-473
408
$95K 0.02%
1,590
-44
409
$94K 0.02%
1,222
+28
410
$94K 0.02%
8,500
411
$93K 0.02%
997
-131
412
$92K 0.02%
4,775
-500
413
$86K 0.02%
4,769
-1,197
414
$81K 0.02%
60
-10
415
$80K 0.02%
800
-100
416
$77K 0.01%
1,737
417
$77K 0.01%
3,310
-300
418
$77K 0.01%
1,410
419
$77K 0.01%
593
-764
420
$76K 0.01%
2,500
-3,000
421
$75K 0.01%
2,468
+1,018
422
$74K 0.01%
+3,067
423
$72K 0.01%
13,343
-772
424
$72K 0.01%
1,292
+613
425
$72K 0.01%
1,636
15 16
17
18 19