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
151
$1.42M 0.15%
26,175
+1,816
152
$1.41M 0.15%
15,711
-17,389
153
$1.38M 0.15%
59,456
+192
154
$1.36M 0.15%
7,455
-287
155
$1.36M 0.15%
44,957
+22
156
$1.35M 0.15%
43,563
+35,475
157
$1.35M 0.14%
9,604
-833
158
$1.34M 0.14%
111,420
+33,944
159
$1.32M 0.14%
45,070
+1,274
160
$1.31M 0.14%
17,697
-986
161
$1.3M 0.14%
13,815
+370
162
$1.3M 0.14%
412
+6
163
$1.28M 0.14%
25,669
+13,339
164
$1.27M 0.14%
18,098
-683
165
$1.26M 0.13%
7,153
+737
166
$1.26M 0.13%
8,455
-1,452
167
$1.23M 0.13%
13,045
+904
168
$1.23M 0.13%
14,089
-32
169
$1.21M 0.13%
24,243
-3,415
170
$1.21M 0.13%
14,790
-2,194
171
$1.21M 0.13%
3,867
+2,831
172
$1.21M 0.13%
18,883
+571
173
$1.19M 0.13%
3,714
-116
174
$1.18M 0.13%
23,493
-3,453
175
$1.17M 0.12%
47,393
-1,006
5 6
7
8 9