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
51
$3.87M 0.41%
87,192
-1,284
52
$3.82M 0.41%
242,032
+1,078
53
$3.77M 0.4%
23,871
-1,713
54
$3.76M 0.4%
134,484
+94,643
55
$3.75M 0.4%
4,826
+179
56
$3.73M 0.4%
98,240
-10,550
57
$3.63M 0.39%
30,000
+923
58
$3.63M 0.39%
27,485
-1,060
59
$3.59M 0.38%
24,269
-1,816
60
$3.56M 0.38%
54,978
+99
61
$3.51M 0.38%
83,036
-21,837
62
$3.46M 0.37%
29,550
-6,120
63
$3.37M 0.36%
20,675
+6,561
64
$3.31M 0.35%
57,174
+7,865
65
$3.3M 0.35%
109,267
+1,669
66
$3.25M 0.35%
21,547
-1,778
67
$3.25M 0.35%
9,445
+3,845
68
$3.23M 0.35%
53,675
+2,921
69
$3.21M 0.34%
95,030
-51,809
70
$3.2M 0.34%
59,641
+19,379
71
$3.19M 0.34%
105,479
+14,897
72
$3.18M 0.34%
91,355
+44,854
73
$3.08M 0.33%
61,192
+13,475
74
$3.07M 0.33%
110,724
+12,524
75
$3.04M 0.33%
10,687
-1,201
1 2
3
4 5