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
551
$112K 0.01%
1,361
+2
552
$108K 0.01%
3,651
+16
553
$107K 0.01%
2,820
554
$107K 0.01%
3,525
555
$106K 0.01%
1,903
+103
556
$106K 0.01%
3,274
+582
557
$105K 0.01%
5,557
-4,545
558
$104K 0.01%
945
-227
559
$102K 0.01%
4,152
-896
560
$102K 0.01%
2,231
-18
561
$102K 0.01%
353
-376
562
$100K 0.01%
4,763
-1,199
563
$99.4K 0.01%
486
-134
564
$98.5K 0.01%
1,131
+3
565
$98K 0.01%
887
-15
566
$97.2K 0.01%
3,618
-682
567
$96.8K 0.01%
1,716
568
$96.7K 0.01%
3,858
+3,737
569
$96.6K 0.01%
4,202
570
$96.5K 0.01%
3,883
571
$95.6K 0.01%
3,000
572
$94.7K 0.01%
1,020
-206
573
$93.3K 0.01%
1,380
+6
574
$92.2K 0.01%
2,450
575
$91.5K 0.01%
+10,480
21 22
23
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