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
926
$1.17K ﹤0.01%
40
927
$1.12K ﹤0.01%
75
928
$1.09K ﹤0.01%
12
929
$1.07K ﹤0.01%
93
930
$1.04K ﹤0.01%
+18
931
$1.02K ﹤0.01%
+30
932
$994 ﹤0.01%
71,000
933
$858 ﹤0.01%
+42
934
$807 ﹤0.01%
25
935
$783 ﹤0.01%
20
936
$760 ﹤0.01%
34
937
$683 ﹤0.01%
20
938
$681 ﹤0.01%
10
939
$679 ﹤0.01%
48
940
$527 ﹤0.01%
16
941
$377 ﹤0.01%
12
942
$291 ﹤0.01%
+20
943
$261 ﹤0.01%
+10
944
$253 ﹤0.01%
4
945
$211 ﹤0.01%
9
946
$182 ﹤0.01%
1
947
$163 ﹤0.01%
6
-8
948
$147 ﹤0.01%
+2
949
$143 ﹤0.01%
7
-48
950
$128 ﹤0.01%
5
36 37
38
39 40