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
526
$14K ﹤0.01%
150
527
$14K ﹤0.01%
270
528
$14K ﹤0.01%
265
-39
529
$14K ﹤0.01%
958
-84
530
$14K ﹤0.01%
+605
531
$13K ﹤0.01%
685
532
$13K ﹤0.01%
300
533
$13K ﹤0.01%
+538
534
$13K ﹤0.01%
212
535
$12K ﹤0.01%
1,250
536
$12K ﹤0.01%
+150
537
$12K ﹤0.01%
470
538
$12K ﹤0.01%
50
539
$11K ﹤0.01%
200
540
$11K ﹤0.01%
154
541
$11K ﹤0.01%
104
+17
542
$11K ﹤0.01%
+282
543
$11K ﹤0.01%
800
544
$11K ﹤0.01%
117
-29
545
$10K ﹤0.01%
500
546
$10K ﹤0.01%
200
547
$10K ﹤0.01%
450
+100
548
$10K ﹤0.01%
69
549
$10K ﹤0.01%
188
550
$10K ﹤0.01%
360
+150
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