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
$531M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.72M
3
+$6.88M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

1
+$21.3M
2
+$4.87M
3
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.32%
69,564
-4,322
77
$1.67M 0.31%
115,928
-64
78
$1.66M 0.31%
14,303
-670
79
$1.65M 0.31%
31,852
+2,270
80
$1.6M 0.3%
27,700
-12,664
81
$1.55M 0.29%
28,327
+99
82
$1.54M 0.29%
19,319
-1,229
83
$1.53M 0.29%
+9,801
84
$1.48M 0.28%
45,573
+4,636
85
$1.47M 0.28%
3,821
-400
86
$1.41M 0.26%
25,270
+2,200
87
$1.39M 0.26%
36,459
+11,477
88
$1.38M 0.26%
3,886
+327
89
$1.38M 0.26%
+33,702
90
$1.35M 0.25%
7,646
+1,049
91
$1.35M 0.25%
9,143
-3,933
92
$1.3M 0.24%
12,524
-1,314
93
$1.28M 0.24%
7,772
+1,056
94
$1.28M 0.24%
17,750
+1,336
95
$1.26M 0.24%
2,517
+427
96
$1.26M 0.24%
18,112
-1,056
97
$1.25M 0.24%
17,120
-2,940
98
$1.25M 0.23%
16,336
-12,562
99
$1.23M 0.23%
41,850
-130
100
$1.21M 0.23%
9,372
+1,507
2 3
4
5 6