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
576
$90.1K 0.01%
3,674
-254
577
$89.1K 0.01%
2,280
-230
578
$88.3K 0.01%
671
-6
579
$88.2K 0.01%
1,049
+12
580
$87.1K 0.01%
3,200
581
$86.8K 0.01%
1,523
-5,691
582
$86.3K 0.01%
3,108
-381
583
$85.9K 0.01%
3,200
584
$85.4K 0.01%
70
585
$84.7K 0.01%
+2,070
586
$84.3K 0.01%
2,579
+2,415
587
$84.1K 0.01%
1,119
-75
588
$83.4K 0.01%
2,308
+73
589
$82.5K 0.01%
1,024
-404
590
$82.2K 0.01%
1,213
591
$81.3K 0.01%
13,259
592
$80.7K 0.01%
1,378
-612
593
$80.3K 0.01%
888
+825
594
$80.1K 0.01%
666
+1
595
$79.5K 0.01%
3,917
+3
596
$79.1K 0.01%
1,570
+730
597
$78.4K 0.01%
1,868
598
$77.6K 0.01%
6,531
-1,936
599
$77.6K 0.01%
820
-464
600
$77.1K 0.01%
4,361
+293
22 23
24
25 26