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
401
$301K 0.03%
15,715
402
$298K 0.03%
4,876
-200
403
$298K 0.03%
1,498
404
$297K 0.03%
6,920
-723
405
$296K 0.03%
5,131
-848
406
$295K 0.03%
1,011
407
$292K 0.03%
11,579
-9,038
408
$291K 0.03%
1,954
+120
409
$290K 0.03%
1,517
410
$289K 0.03%
7,377
+112
411
$287K 0.03%
13,899
-4,141
412
$286K 0.03%
13,839
-735
413
$285K 0.03%
3,089
414
$283K 0.03%
5,964
-66
415
$280K 0.03%
3,200
416
$280K 0.03%
1,706
-262
417
$277K 0.03%
2,712
+1,662
418
$274K 0.03%
7,859
+6,662
419
$274K 0.03%
16,236
-2
420
$272K 0.03%
14,175
+2,000
421
$271K 0.03%
12,915
+500
422
$267K 0.03%
1,166
-1,176
423
$265K 0.03%
73
-1
424
$263K 0.03%
+2,635
425
$260K 0.03%
3,397
-99
15 16
17
18 19