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
476
$206K 0.02%
+5,225
477
$206K 0.02%
2,675
-1,930
478
$206K 0.02%
2,013
-301
479
$205K 0.02%
6,980
+535
480
$205K 0.02%
1,036
+15
481
$205K 0.02%
785
+27
482
$204K 0.02%
10,303
+4,653
483
$204K 0.02%
8,880
-6,525
484
$204K 0.02%
+2,541
485
$203K 0.02%
12,918
-1,916
486
$203K 0.02%
2,537
-8,211
487
$201K 0.02%
5,616
+91
488
$201K 0.02%
2,468
+684
489
$200K 0.02%
5,683
+5,596
490
$200K 0.02%
5,567
-905
491
$199K 0.02%
853
492
$195K 0.02%
3,962
+3,356
493
$192K 0.02%
815
-6
494
$192K 0.02%
4,480
-985
495
$187K 0.02%
4,825
-70
496
$184K 0.02%
7,000
497
$184K 0.02%
5,325
498
$183K 0.02%
4,487
+3,092
499
$182K 0.02%
760
-6,946
500
$182K 0.02%
+2,690
18 19
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