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
$531M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.72M
3
+$6.88M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

1
+$21.3M
2
+$4.87M
3
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.44%
8,881
-1,865
52
$2.29M 0.43%
29,076
-4,651
53
$2.28M 0.43%
28,836
-1,490
54
$2.27M 0.43%
4,019
-105
55
$2.23M 0.42%
60,982
+2,365
56
$2.21M 0.42%
31,539
-9,049
57
$2.21M 0.42%
22,967
-2,912
58
$2.2M 0.41%
25,147
-2,860
59
$2.15M 0.41%
14,572
+71
60
$2.15M 0.4%
43,478
+11
61
$2.13M 0.4%
12,070
+3,685
62
$2.1M 0.39%
9,549
+195
63
$2.02M 0.38%
54,490
-16,465
64
$1.99M 0.37%
42,624
-1,257
65
$1.98M 0.37%
33,039
+83
66
$1.98M 0.37%
177,745
-24,314
67
$1.97M 0.37%
31,650
-726
68
$1.89M 0.35%
7,415
+424
69
$1.88M 0.35%
54,726
-3,426
70
$1.84M 0.35%
22,062
-4,775
71
$1.79M 0.34%
38,906
-7,451
72
$1.73M 0.33%
34,579
+101
73
$1.73M 0.33%
29,036
+1,884
74
$1.69M 0.32%
51,203
+21,209
75
$1.69M 0.32%
124,600
-13,040
1 2
3
4 5