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
526
$137K 0.01%
17,598
527
$137K 0.01%
1,655
528
$132K 0.01%
1,210
+13
529
$132K 0.01%
1,589
530
$131K 0.01%
1,800
531
$131K 0.01%
919
532
$130K 0.01%
3,058
533
$130K 0.01%
1,954
534
$125K 0.01%
+5,285
535
$123K 0.01%
4,343
536
$122K 0.01%
25,187
-4,356
537
$121K 0.01%
1,121
538
$121K 0.01%
2,780
-267
539
$120K 0.01%
3,981
-45
540
$119K 0.01%
3,361
+1,025
541
$119K 0.01%
2,232
+4
542
$118K 0.01%
1,356
+24
543
$118K 0.01%
16,810
+3,642
544
$116K 0.01%
3,057
545
$115K 0.01%
2,036
-478
546
$113K 0.01%
10,250
-24,067
547
$113K 0.01%
2,011
548
$112K 0.01%
1,455
+123
549
$112K 0.01%
4,434
-603
550
$112K 0.01%
892
20 21
22
23 24