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
676
$41.8K ﹤0.01%
1,068
-181
677
$41.6K ﹤0.01%
1,044
+177
678
$40.9K ﹤0.01%
1,867
+956
679
$40.9K ﹤0.01%
493
+3
680
$40.9K ﹤0.01%
472
681
$40.8K ﹤0.01%
684
682
$40.5K ﹤0.01%
895
-118
683
$40.1K ﹤0.01%
1,073
-535
684
$40K ﹤0.01%
126
685
$39.7K ﹤0.01%
419
+1
686
$39.2K ﹤0.01%
358
687
$39K ﹤0.01%
1,795
688
$38.1K ﹤0.01%
12,926
689
$38K ﹤0.01%
670
690
$37.8K ﹤0.01%
+1,355
691
$37.4K ﹤0.01%
774
-18
692
$37.2K ﹤0.01%
+1,170
693
$37K ﹤0.01%
+1,500
694
$36.8K ﹤0.01%
620
+1
695
$36.4K ﹤0.01%
162
-151
696
$36.4K ﹤0.01%
874
-76
697
$35.8K ﹤0.01%
1,095
+135
698
$35.7K ﹤0.01%
1,267
699
$35.4K ﹤0.01%
801
-650
700
$35.1K ﹤0.01%
765
26 27
28
29 30