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
651
$51.9K 0.01%
819
+8
652
$50.8K 0.01%
914
653
$50.6K 0.01%
917
+662
654
$50.3K 0.01%
1,114
655
$50.2K 0.01%
704
656
$49.8K 0.01%
+970
657
$48.8K 0.01%
2,600
+50
658
$48.7K 0.01%
+1,245
659
$48.7K 0.01%
670
-3,066
660
$48.3K 0.01%
2,575
+1,625
661
$48.2K 0.01%
571
+3
662
$48.1K 0.01%
1,725
663
$47.4K 0.01%
800
664
$47.3K 0.01%
1,100
665
$45.9K ﹤0.01%
1,860
+1
666
$45.5K ﹤0.01%
1,812
667
$45.3K ﹤0.01%
905
668
$44.9K ﹤0.01%
2,200
669
$44.9K ﹤0.01%
1,325
670
$44.5K ﹤0.01%
10,400
671
$43.6K ﹤0.01%
625
672
$43.4K ﹤0.01%
1,547
-2,099
673
$43.3K ﹤0.01%
1,955
674
$42.7K ﹤0.01%
562
675
$41.8K ﹤0.01%
700
25 26
27
28 29