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
76
$2.99M 0.32%
+124,085
77
$2.93M 0.31%
163,790
+31,933
78
$2.85M 0.31%
100,304
-174,834
79
$2.75M 0.29%
13,214
+747
80
$2.74M 0.29%
55,613
-1,459
81
$2.72M 0.29%
23,644
-880
82
$2.71M 0.29%
28,657
-17,421
83
$2.65M 0.28%
47,144
+144
84
$2.62M 0.28%
62,388
-697
85
$2.61M 0.28%
3,556
-177
86
$2.6M 0.28%
27,228
-2,388
87
$2.47M 0.27%
13,711
+471
88
$2.45M 0.26%
5,862
-50
89
$2.43M 0.26%
5,344
+262
90
$2.43M 0.26%
62,450
+8,862
91
$2.4M 0.26%
14,160
+3,183
92
$2.38M 0.26%
28,487
-1,185
93
$2.35M 0.25%
135,567
+7,285
94
$2.33M 0.25%
+44,280
95
$2.31M 0.25%
37,766
-3,842
96
$2.27M 0.24%
102,826
-3,605
97
$2.27M 0.24%
66,714
-805
98
$2.26M 0.24%
56,020
-4,550
99
$2.25M 0.24%
7,990
-328
100
$2.2M 0.24%
36,533
-1,198
2 3
4
5 6