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
101
$1.18M 0.22%
63,777
-7,836
102
$1.16M 0.22%
5,866
-584
103
$1.12M 0.21%
17,643
-4,853
104
$1.12M 0.21%
10,314
+33
105
$1.11M 0.21%
3,298
+81
106
$1.09M 0.21%
13,147
+10,375
107
$1.09M 0.21%
61,050
+2,255
108
$1.06M 0.2%
7,661
+373
109
$1.05M 0.2%
9,329
+630
110
$1.04M 0.2%
7,060
-637
111
$1.03M 0.19%
38,340
-674
112
$1.01M 0.19%
4,714
-1,061
113
$1.01M 0.19%
3,999
-1,277
114
$993K 0.19%
6,031
-549
115
$977K 0.18%
4,324
-955
116
$970K 0.18%
7,516
+219
117
$950K 0.18%
8,578
-1,962
118
$939K 0.18%
19,911
-1,300
119
$937K 0.18%
3,047
+3
120
$936K 0.18%
14,698
+230
121
$931K 0.18%
+25,056
122
$924K 0.17%
4,436
+476
123
$921K 0.17%
+42,707
124
$916K 0.17%
3,644
-1,092
125
$911K 0.17%
53,340
-2,500
3 4
5
6 7