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
451
$237K 0.03%
3,200
452
$236K 0.03%
5,792
+20
453
$235K 0.03%
1,442
-100
454
$234K 0.03%
409
+4
455
$234K 0.03%
5,280
-280
456
$233K 0.03%
12,578
457
$231K 0.02%
+785
458
$230K 0.02%
2,127
+63
459
$230K 0.02%
10,847
+5,512
460
$230K 0.02%
4,625
461
$224K 0.02%
6,969
+138
462
$222K 0.02%
2,065
-2,390
463
$221K 0.02%
145
-25
464
$219K 0.02%
2,900
465
$217K 0.02%
4,310
-13,617
466
$216K 0.02%
19,528
467
$216K 0.02%
+948
468
$213K 0.02%
+4,041
469
$212K 0.02%
12,375
-5
470
$212K 0.02%
+3,718
471
$211K 0.02%
6,980
-374
472
$211K 0.02%
2,003
-75
473
$210K 0.02%
5,613
+700
474
$210K 0.02%
4,191
-555
475
$207K 0.02%
10,303
+26
17 18
19
20 21