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
426
$260K 0.03%
7,199
+248
427
$260K 0.03%
6,225
428
$259K 0.03%
1,217
+127
429
$259K 0.03%
3,582
-2,295
430
$258K 0.03%
412
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431
$257K 0.03%
7,857
-226
432
$256K 0.03%
2,816
+218
433
$255K 0.03%
6,622
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434
$255K 0.03%
7,576
-83
435
$254K 0.03%
2,000
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436
$254K 0.03%
5,685
437
$252K 0.03%
7,011
438
$249K 0.03%
+2,115
439
$249K 0.03%
4,351
-44
440
$249K 0.03%
7,244
+88
441
$249K 0.03%
8,793
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442
$248K 0.03%
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443
$244K 0.03%
1,573
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444
$243K 0.03%
1,506
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445
$243K 0.03%
5,571
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446
$243K 0.03%
4,567
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447
$242K 0.03%
5,068
+11
448
$241K 0.03%
+236
449
$240K 0.03%
4,308
-441
450
$237K 0.03%
957
+2
16 17
18
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