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
151
$755K 0.14%
40,968
+2,031
152
$748K 0.14%
7,091
-726
153
$727K 0.14%
22,288
-220
154
$722K 0.14%
3,781
+236
155
$721K 0.14%
+30,111
156
$715K 0.13%
4,540
-146
157
$712K 0.13%
18,776
+182
158
$691K 0.13%
26,506
+2,868
159
$672K 0.13%
3,569
+1,139
160
$661K 0.12%
2,675
161
$660K 0.12%
6,477
-2,162
162
$658K 0.12%
20,903
+3,726
163
$653K 0.12%
19,130
-505
164
$650K 0.12%
3,040
165
$634K 0.12%
45,943
-1,935
166
$632K 0.12%
+4,550
167
$630K 0.12%
4,256
-374
168
$625K 0.12%
4,065
+3,229
169
$624K 0.12%
10,357
-179
170
$622K 0.12%
7,240
-1,955
171
$617K 0.12%
15,682
-1,867
172
$612K 0.12%
6,940
+5,366
173
$610K 0.11%
3,097
-434
174
$600K 0.11%
7,524
-75
175
$597K 0.11%
4,752
+2,615
5 6
7
8 9