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
751
$22K ﹤0.01%
246
-40
752
$21.5K ﹤0.01%
+335
753
$21.1K ﹤0.01%
+395
754
$20.7K ﹤0.01%
+609
755
$20.7K ﹤0.01%
312
-15
756
$20.4K ﹤0.01%
+667
757
$20.2K ﹤0.01%
+1,052
758
$19.5K ﹤0.01%
347
759
$19.2K ﹤0.01%
+239
760
$19.1K ﹤0.01%
222
761
$18.5K ﹤0.01%
442
762
$18.4K ﹤0.01%
1,017
+4
763
$18.4K ﹤0.01%
731
-539
764
$18.3K ﹤0.01%
180
765
$18.2K ﹤0.01%
500
766
$18.2K ﹤0.01%
268
767
$17.4K ﹤0.01%
199
768
$17.1K ﹤0.01%
250
769
$17K ﹤0.01%
236
+24
770
$16.9K ﹤0.01%
1,206
771
$16.8K ﹤0.01%
69
772
$16.8K ﹤0.01%
154
+1
773
$16.7K ﹤0.01%
236
-26
774
$16.2K ﹤0.01%
470
775
$16.2K ﹤0.01%
482
+2
29 30
31
32 33