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
101
$2.15M 0.23%
41,685
-1,832
102
$2.15M 0.23%
17,578
-27
103
$2.15M 0.23%
49,242
-728
104
$2.1M 0.23%
47,648
-2,365
105
$2.1M 0.22%
92,106
-24,352
106
$2.05M 0.22%
30,104
-1,532
107
$1.97M 0.21%
29,399
+1,212
108
$1.97M 0.21%
26,882
-1,584
109
$1.95M 0.21%
21,324
-473
110
$1.94M 0.21%
26,869
+374
111
$1.93M 0.21%
9,404
+985
112
$1.9M 0.2%
19,250
+21
113
$1.89M 0.2%
23,754
-1,552
114
$1.88M 0.2%
13,156
+252
115
$1.86M 0.2%
9,424
+447
116
$1.86M 0.2%
49,420
-5,597
117
$1.86M 0.2%
21,671
-767
118
$1.81M 0.19%
17,963
-385
119
$1.79M 0.19%
3,725
-1
120
$1.78M 0.19%
49,115
-2,540
121
$1.75M 0.19%
4,773
+261
122
$1.73M 0.19%
15,219
-1,529
123
$1.72M 0.18%
26,183
-177,400
124
$1.7M 0.18%
15,467
-1,487
125
$1.68M 0.18%
19,164
+2,356
3 4
5
6 7