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
801
$12.7K ﹤0.01%
300
-780
802
$12.7K ﹤0.01%
385
803
$12.7K ﹤0.01%
250
+100
804
$12.6K ﹤0.01%
240
805
$12.6K ﹤0.01%
450
806
$12.5K ﹤0.01%
385
807
$12.4K ﹤0.01%
155
808
$11.6K ﹤0.01%
445
+4
809
$11.4K ﹤0.01%
366
810
$11.3K ﹤0.01%
215
+2
811
$11.1K ﹤0.01%
409
812
$10.9K ﹤0.01%
122
+12
813
$10.9K ﹤0.01%
249
814
$10.8K ﹤0.01%
40
-2
815
$10.7K ﹤0.01%
205
816
$10.7K ﹤0.01%
154
817
$10.5K ﹤0.01%
232
818
$10.3K ﹤0.01%
200
819
$10.3K ﹤0.01%
+201
820
$9.97K ﹤0.01%
406
821
$9.73K ﹤0.01%
+327
822
$9.69K ﹤0.01%
104
-206
823
$9.69K ﹤0.01%
61
824
$9.61K ﹤0.01%
200
825
$9.57K ﹤0.01%
+87
31 32
33
34 35