CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
1001
– –
-30
1002
– –
-1,836
1003
– –
-279
1004
– –
-59
1005
– –
-2,044
1006
– –
0
1007
– –
-1,900
1008
– –
-269
1009
– –
-2,000
1010
– –
-80
1011
– –
-23,310
1012
– –
0
1013
– –
-4,000
1014
– –
-46
1015
– –
-9,539
1016
– –
-160
1017
– –
-30
1018
– –
-17,037
1019
– –
-67
1020
– –
0
1021
– –
-59
1022
– –
-650
1023
– –
-231
1024
– –
-46,684
1025
– –
-150
38 39 40
41
42