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
126
$1.68M 0.18%
8,958
-1,355
127
$1.67M 0.18%
3,382
-247
128
$1.67M 0.18%
18,806
-140
129
$1.65M 0.18%
45,066
+2,987
130
$1.64M 0.18%
9,232
-515
131
$1.63M 0.18%
30,220
+2,318
132
$1.63M 0.17%
53,477
+1,031
133
$1.62M 0.17%
7,884
-239
134
$1.61M 0.17%
4,055
-108
135
$1.61M 0.17%
50,902
+50,070
136
$1.6M 0.17%
24,244
-3,460
137
$1.6M 0.17%
31,091
+51
138
$1.58M 0.17%
20,166
-1,596
139
$1.58M 0.17%
3,285
-455
140
$1.58M 0.17%
9,035
+269
141
$1.57M 0.17%
15,608
-1,992
142
$1.56M 0.17%
8,534
-1,014
143
$1.55M 0.17%
1,857
-32
144
$1.55M 0.17%
21,566
-2,845
145
$1.54M 0.16%
87,434
-2,079
146
$1.51M 0.16%
14,062
+1,484
147
$1.51M 0.16%
3,485
148
$1.48M 0.16%
32,003
+3,522
149
$1.46M 0.16%
2,622
+518
150
$1.43M 0.15%
4,139
+94
4 5
6
7 8