CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$3.55M
2
+$2.91M
3
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

1
+$57.4M
2
+$25.9M
3
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

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
976
– –
-11,507
977
– –
-4,387
978
– –
-50,000
979
– –
-3,158
980
– –
-375
981
– –
-100
982
– –
-203
983
– –
-13,686
984
– –
-213
985
– –
-994
986
– –
-1,573
987
– –
-41,195
988
– –
-14,000
989
– –
-39,550
990
– –
-18,608
991
– –
-108
992
– –
-7,416
993
– –
-62
994
– –
-600
995
– –
-27,353
996
– –
-500
997
– –
-752
998
– –
0
999
– –
-947
1000
– –
-493
38 39
40
41 42