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
851
$6.45K ﹤0.01%
160
852
$6.39K ﹤0.01%
285
-199
853
$5.94K ﹤0.01%
+284
854
$5.9K ﹤0.01%
163
855
$5.9K ﹤0.01%
+276
856
$5.47K ﹤0.01%
75
-3
857
$5.45K ﹤0.01%
305
+18
858
$5.38K ﹤0.01%
100
-100
859
$5.31K ﹤0.01%
118
+1
860
$5.29K ﹤0.01%
100
861
$5.27K ﹤0.01%
100
862
$5.18K ﹤0.01%
176
863
$5.06K ﹤0.01%
202
864
$4.96K ﹤0.01%
151
865
$4.91K ﹤0.01%
114
866
$4.85K ﹤0.01%
200
867
$4.84K ﹤0.01%
210
868
$4.78K ﹤0.01%
4
869
$4.77K ﹤0.01%
46
870
$4.72K ﹤0.01%
60
871
$4.68K ﹤0.01%
142
-808
872
$4.62K ﹤0.01%
100
-200
873
$4.59K ﹤0.01%
150
874
$4.54K ﹤0.01%
131
875
$4.44K ﹤0.01%
86
33 34
35
36 37