CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$3.55M
2
+$2.91M
3
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

1
+$57.4M
2
+$25.9M
3
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

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
701
$35K ﹤0.01%
2,071
702
$35K ﹤0.01%
13,500
703
$34.9K ﹤0.01%
1,716
-4,941
704
$34.5K ﹤0.01%
685
+435
705
$34.4K ﹤0.01%
817
-118
706
$34.2K ﹤0.01%
1,775
707
$34K ﹤0.01%
1,422
708
$33.9K ﹤0.01%
542
709
$33.6K ﹤0.01%
1,036
710
$32.9K ﹤0.01%
252
711
$32.4K ﹤0.01%
750
712
$32K ﹤0.01%
703
+700
713
$31.8K ﹤0.01%
374
714
$31.7K ﹤0.01%
337
+2
715
$31.2K ﹤0.01%
382
-8
716
$31.1K ﹤0.01%
1,368
+968
717
$30.5K ﹤0.01%
196
-37
718
$30.1K ﹤0.01%
+1,455
719
$29.8K ﹤0.01%
146
-86
720
$29.8K ﹤0.01%
867
721
$29.4K ﹤0.01%
1,156
722
$29K ﹤0.01%
1,604
-1,235
723
$28.9K ﹤0.01%
889
724
$28.8K ﹤0.01%
420
725
$28.8K ﹤0.01%
360
-70
27 28
29
30 31