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
776
$16.1K ﹤0.01%
225
777
$16K ﹤0.01%
512
778
$15.9K ﹤0.01%
335
779
$15.9K ﹤0.01%
400
780
$15.7K ﹤0.01%
780
781
$15.7K ﹤0.01%
106
782
$15.5K ﹤0.01%
500
783
$15.4K ﹤0.01%
446
784
$15K ﹤0.01%
250
785
$14.9K ﹤0.01%
339
786
$14.6K ﹤0.01%
420
-100
787
$14.5K ﹤0.01%
401
-2,758
788
$14.3K ﹤0.01%
98
+53
789
$14.1K ﹤0.01%
189
790
$14K ﹤0.01%
152
-560
791
$13.8K ﹤0.01%
528
792
$13.7K ﹤0.01%
237
-608
793
$13.7K ﹤0.01%
102
+1
794
$13.7K ﹤0.01%
568
-25
795
$13.5K ﹤0.01%
+205
796
$13.3K ﹤0.01%
123
+89
797
$13.2K ﹤0.01%
300
798
$13.1K ﹤0.01%
720
-750
799
$12.9K ﹤0.01%
235
800
$12.8K ﹤0.01%
367
30 31
32
33 34