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
876
$4.42K ﹤0.01%
+157
877
$4.42K ﹤0.01%
86
878
$4.38K ﹤0.01%
135
879
$4.2K ﹤0.01%
187
880
$4.17K ﹤0.01%
81
881
$4.17K ﹤0.01%
84
882
$4.05K ﹤0.01%
79
883
$3.97K ﹤0.01%
74
884
$3.89K ﹤0.01%
25
885
$3.85K ﹤0.01%
100
886
$3.73K ﹤0.01%
120
887
$3.71K ﹤0.01%
165
888
$3.68K ﹤0.01%
100
889
$3.54K ﹤0.01%
228
890
$3.44K ﹤0.01%
100
891
$3.32K ﹤0.01%
124
892
$3.27K ﹤0.01%
95
893
$3.21K ﹤0.01%
100
894
$3.12K ﹤0.01%
99
895
$3.07K ﹤0.01%
141
896
$3.05K ﹤0.01%
56
-17
897
$2.95K ﹤0.01%
150
898
$2.87K ﹤0.01%
100
899
$2.83K ﹤0.01%
+66
900
$2.8K ﹤0.01%
70
34 35
36
37 38