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
$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
26
$3.85M 0.72%
23,202
-2,737
27
$3.85M 0.72%
27,672
-1,209
28
$3.77M 0.71%
68,705
-18,089
29
$3.74M 0.7%
42,221
-2,749
30
$3.72M 0.7%
237,142
-3,892
31
$3.4M 0.64%
112,962
+30,494
32
$3.39M 0.64%
101,572
+810
33
$3.36M 0.63%
66,385
-37,030
34
$3.33M 0.63%
9,924
+886
35
$3.29M 0.62%
11,846
+561
36
$3.24M 0.61%
16,185
-1,431
37
$3.13M 0.59%
101,345
+101,145
38
$3.05M 0.57%
56,912
+6,664
39
$3M 0.56%
37,139
-7,193
40
$2.82M 0.53%
16,950
+933
41
$2.8M 0.53%
115,246
+5,241
42
$2.63M 0.49%
50,692
-6
43
$2.62M 0.49%
47,512
-7,060
44
$2.61M 0.49%
36,214
+355
45
$2.59M 0.49%
192,857
+13,960
46
$2.57M 0.48%
119,543
-2,555
47
$2.48M 0.47%
67,980
-19,030
48
$2.38M 0.45%
19,194
-2,968
49
$2.34M 0.44%
59,432
-3,635
50
$2.33M 0.44%
66,902
-894
1
2
3 4 5