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
451
$50K 0.01%
1,008
-1,839
452
$49K 0.01%
820
-912
453
$48K 0.01%
792
454
$48K 0.01%
1,980
-182
455
$47K 0.01%
1,550
456
$47K 0.01%
1,800
457
$46K 0.01%
366
+149
458
$45K 0.01%
2,566
-2,338
459
$43K 0.01%
676
460
$43K 0.01%
1,835
+1,565
461
$43K 0.01%
1,035
+932
462
$42K 0.01%
+2,390
463
$42K 0.01%
1,446
464
$41K 0.01%
966
-751
465
$40K 0.01%
+637
466
$40K 0.01%
695
467
$40K 0.01%
+986
468
$39K 0.01%
+1,022
469
$39K 0.01%
+880
470
$38K 0.01%
+1,150
471
$38K 0.01%
1,185
+785
472
$37K 0.01%
700
473
$37K 0.01%
1,330
474
$36K 0.01%
903
-1,097
475
$36K 0.01%
169
+42
17 18
19
20 21