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
501
$180K 0.02%
2,611
+2,301
502
$180K 0.02%
2,667
-72
503
$178K 0.02%
4,540
504
$176K 0.02%
5,721
505
$176K 0.02%
6,462
+1,322
506
$174K 0.02%
3,487
-613
507
$170K 0.02%
4,668
-996
508
$169K 0.02%
4,150
+550
509
$168K 0.02%
+7,552
510
$167K 0.02%
8,563
+4
511
$166K 0.02%
4,935
-465
512
$164K 0.02%
47,800
+30,800
513
$163K 0.02%
847
-334
514
$160K 0.02%
5,722
+2,022
515
$154K 0.02%
40,843
-315
516
$153K 0.02%
6,524
+85
517
$152K 0.02%
10,759
518
$151K 0.02%
6,331
519
$150K 0.02%
10,289
-3,771
520
$145K 0.02%
3,417
-511
521
$145K 0.02%
5,397
+5,224
522
$139K 0.01%
+6,420
523
$139K 0.01%
57,586
524
$138K 0.01%
2,962
+529
525
$137K 0.01%
4,876
+5
19 20
21
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