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
601
$76.3K 0.01%
2,368
-6
602
$76K 0.01%
1,599
-30
603
$75.9K 0.01%
3,488
604
$75.6K 0.01%
2,989
605
$74.8K 0.01%
1,620
-55
606
$74.4K 0.01%
643
+548
607
$73.9K 0.01%
7,652
-609
608
$73.7K 0.01%
623
609
$73.4K 0.01%
1,200
610
$73.2K 0.01%
859
+134
611
$72.9K 0.01%
696
612
$71.6K 0.01%
2,884
+2,777
613
$71.5K 0.01%
1,016
-52
614
$70.5K 0.01%
2,300
615
$70.4K 0.01%
2,650
-4,354
616
$68.7K 0.01%
2,500
-1,000
617
$68.6K 0.01%
2,623
-2,457
618
$68.6K 0.01%
780
619
$67.8K 0.01%
784
-3
620
$67.6K 0.01%
3,198
-57
621
$67.6K 0.01%
3,570
+1,680
622
$66.9K 0.01%
2,004
623
$66.7K 0.01%
2,313
-34,357
624
$65.7K 0.01%
720
-35
625
$65.6K 0.01%
2,912
-1,320
23 24
25
26 27