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
501
$23K ﹤0.01%
670
502
$23K ﹤0.01%
1,000
503
$23K ﹤0.01%
+1,538
504
$22K ﹤0.01%
+717
505
$21K ﹤0.01%
1,634
506
$21K ﹤0.01%
1,000
507
$21K ﹤0.01%
490
-1,800
508
$21K ﹤0.01%
16,000
509
$20K ﹤0.01%
769
+749
510
$20K ﹤0.01%
+492
511
$20K ﹤0.01%
370
512
$20K ﹤0.01%
450
513
$19K ﹤0.01%
+312
514
$19K ﹤0.01%
+609
515
$18K ﹤0.01%
+217
516
$17K ﹤0.01%
198
+72
517
$17K ﹤0.01%
300
518
$17K ﹤0.01%
521
+11
519
$16K ﹤0.01%
1,500
520
$16K ﹤0.01%
285
521
$16K ﹤0.01%
+615
522
$16K ﹤0.01%
+147
523
$15K ﹤0.01%
252
524
$15K ﹤0.01%
200
525
$15K ﹤0.01%
551
+40
19 20
21
22 23