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
901
$2.7K ﹤0.01%
63
-19
902
$2.69K ﹤0.01%
80
903
$2.65K ﹤0.01%
88
904
$2.64K ﹤0.01%
82
905
$2.41K ﹤0.01%
100
906
$2.31K ﹤0.01%
40
907
$2.28K ﹤0.01%
61
908
$2.28K ﹤0.01%
48
-19
909
$2.15K ﹤0.01%
+46
910
$2.02K ﹤0.01%
139
911
$1.97K ﹤0.01%
67
912
$1.9K ﹤0.01%
92
913
$1.88K ﹤0.01%
35
914
$1.84K ﹤0.01%
74
915
$1.83K ﹤0.01%
50
916
$1.82K ﹤0.01%
40
-459
917
$1.76K ﹤0.01%
80
918
$1.71K ﹤0.01%
60
919
$1.62K ﹤0.01%
29
920
$1.61K ﹤0.01%
54
-1,303
921
$1.56K ﹤0.01%
+40
922
$1.45K ﹤0.01%
+100
923
$1.33K ﹤0.01%
14
924
$1.32K ﹤0.01%
85
925
$1.29K ﹤0.01%
50
35 36
37
38 39