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
476
$35K 0.01%
1,858
+1,306
477
$34K 0.01%
1,696
+1,242
478
$34K 0.01%
328
+225
479
$34K 0.01%
1,000
480
$34K 0.01%
+1,200
481
$32K 0.01%
441
+428
482
$30K 0.01%
1,180
+15
483
$30K 0.01%
448
-592
484
$30K 0.01%
+1,050
485
$30K 0.01%
+501
486
$29K 0.01%
1,185
+45
487
$28K 0.01%
128
+75
488
$27K 0.01%
921
489
$26K ﹤0.01%
1,066
-28
490
$26K ﹤0.01%
830
+630
491
$25K ﹤0.01%
160
+150
492
$25K ﹤0.01%
+747
493
$25K ﹤0.01%
1,347
+1,047
494
$25K ﹤0.01%
500
495
$24K ﹤0.01%
1,293
496
$24K ﹤0.01%
304
497
$24K ﹤0.01%
300
498
$24K ﹤0.01%
705
-599
499
$23K ﹤0.01%
861
+1
500
$23K ﹤0.01%
468
-900
18 19
20
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