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
126
$908K 0.17%
9,697
-1,500
127
$892K 0.17%
+12,284
128
$884K 0.17%
15,246
+15,221
129
$880K 0.17%
7,538
-120
130
$877K 0.17%
7,753
-2,026
131
$869K 0.16%
1,969
+213
132
$867K 0.16%
22,145
+2,229
133
$865K 0.16%
+9,809
134
$845K 0.16%
14,469
+648
135
$834K 0.16%
3,063
-817
136
$818K 0.15%
12,921
-16,995
137
$818K 0.15%
33,235
+2,927
138
$812K 0.15%
30,301
+942
139
$804K 0.15%
27,546
-1,417
140
$802K 0.15%
14,798
+1,820
141
$796K 0.15%
15,375
+1,350
142
$795K 0.15%
17,935
-1,555
143
$794K 0.15%
14,489
+1,545
144
$793K 0.15%
1,617
-328
145
$792K 0.15%
29,847
-11,864
146
$785K 0.15%
18,158
+13,096
147
$769K 0.14%
2,467
-1,382
148
$762K 0.14%
21,896
-447
149
$758K 0.14%
39,558
+7,923
150
$756K 0.14%
7,390
-100
4 5
6
7 8