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
26
$6.12M 0.66%
24,019
-6,576
27
$6.04M 0.65%
12,446
-200
28
$5.88M 0.63%
100,197
-128,566
29
$5.53M 0.59%
41,710
-210
30
$5.43M 0.58%
73,228
+2,779
31
$5.41M 0.58%
57,548
+29,651
32
$5.41M 0.58%
33,342
-1,922
33
$5.11M 0.55%
9,776
-150
34
$5M 0.54%
59,256
+1,805
35
$4.98M 0.53%
31,494
-26,930
36
$4.97M 0.53%
184,980
-5,667
37
$4.94M 0.53%
135,296
-1,237
38
$4.69M 0.5%
46,275
+544
39
$4.66M 0.5%
40,257
-76,251
40
$4.66M 0.5%
11,076
-572
41
$4.5M 0.48%
22,481
-740
42
$4.48M 0.48%
11,688
-1,823
43
$4.44M 0.48%
13,199
+11,715
44
$4.25M 0.46%
55,818
-241
45
$4.21M 0.45%
22,047
-1,528
46
$4.18M 0.45%
46,517
-9,069
47
$4.11M 0.44%
35,396
-3,715
48
$4.03M 0.43%
113,897
-1,405
49
$4.01M 0.43%
14,381
+286
50
$3.92M 0.42%
59,582
+5,393
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2
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