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
826
$9.51K ﹤0.01%
190
-16
827
$9.38K ﹤0.01%
150
828
$9.36K ﹤0.01%
+173
829
$9.26K ﹤0.01%
+138
830
$9.07K ﹤0.01%
258
831
$8.77K ﹤0.01%
244
+1
832
$8.76K ﹤0.01%
210
-650
833
$8.72K ﹤0.01%
201
834
$8.67K ﹤0.01%
200
835
$8.6K ﹤0.01%
311
+2
836
$8.1K ﹤0.01%
364
+4
837
$7.91K ﹤0.01%
174
-126
838
$7.74K ﹤0.01%
+183
839
$7.46K ﹤0.01%
+258
840
$7.43K ﹤0.01%
150
841
$7.08K ﹤0.01%
202
842
$6.93K ﹤0.01%
75
+59
843
$6.78K ﹤0.01%
58
-6
844
$6.71K ﹤0.01%
89
845
$6.66K ﹤0.01%
148
846
$6.65K ﹤0.01%
51
847
$6.64K ﹤0.01%
500
848
$6.56K ﹤0.01%
350
-7
849
$6.51K ﹤0.01%
+250
850
$6.48K ﹤0.01%
95
32 33
34
35 36