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
426
$71K 0.01%
4,705
+705
427
$71K 0.01%
2,140
+821
428
$67K 0.01%
1,140
-1,161
429
$65K 0.01%
948
-443
430
$65K 0.01%
2,750
-750
431
$64K 0.01%
2,000
432
$64K 0.01%
3,350
-375
433
$63K 0.01%
1,298
434
$62K 0.01%
+2,290
435
$61K 0.01%
2,238
436
$60K 0.01%
1,425
437
$60K 0.01%
+3,437
438
$60K 0.01%
858
+662
439
$60K 0.01%
406
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440
$57K 0.01%
750
441
$56K 0.01%
1,128
442
$56K 0.01%
+2,181
443
$56K 0.01%
31,604
-1,070
444
$54K 0.01%
2,750
+1,500
445
$54K 0.01%
1,140
446
$53K 0.01%
1,631
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447
$53K 0.01%
1,000
448
$52K 0.01%
1,251
-55
449
$52K 0.01%
721
+329
450
$51K 0.01%
560
-215
16 17
18
19 20