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
626
$64.3K 0.01%
2,700
+760
627
$64.2K 0.01%
2,275
628
$63.3K 0.01%
1,735
629
$62.7K 0.01%
806
+2
630
$62.6K 0.01%
800
631
$61.4K 0.01%
1,920
632
$61.1K 0.01%
2,110
633
$60.4K 0.01%
+1,280
634
$59.4K 0.01%
1,787
635
$57.2K 0.01%
1,564
+1,416
636
$57.2K 0.01%
372
-286
637
$56.3K 0.01%
+2,126
638
$56.2K 0.01%
1,177
+6
639
$56.1K 0.01%
1,630
640
$55.7K 0.01%
620
+2
641
$55.6K 0.01%
1,353
+104
642
$55.3K 0.01%
566
+1
643
$55K 0.01%
+12,751
644
$54.9K 0.01%
2,106
-152
645
$54.1K 0.01%
349
646
$54K 0.01%
+810
647
$53.6K 0.01%
+1,144
648
$52.7K 0.01%
1,425
+700
649
$52.7K 0.01%
+1,700
650
$52.5K 0.01%
2,197
24 25
26
27 28