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
576
$5K ﹤0.01%
150
577
$5K ﹤0.01%
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578
$4K ﹤0.01%
45
579
$4K ﹤0.01%
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580
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581
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582
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+295
583
$4K ﹤0.01%
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$4K ﹤0.01%
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585
$4K ﹤0.01%
+187
586
$4K ﹤0.01%
+71
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$4K ﹤0.01%
595
588
$4K ﹤0.01%
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589
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120
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$4K ﹤0.01%
75
591
$3K ﹤0.01%
+75
592
$3K ﹤0.01%
77
+2
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$3K ﹤0.01%
60
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$3K ﹤0.01%
607
595
$3K ﹤0.01%
148
596
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30
597
$3K ﹤0.01%
+62
598
$3K ﹤0.01%
88
-12
599
$2K ﹤0.01%
77
600
$2K ﹤0.01%
45
22 23
24
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