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
176
$592K 0.11%
27,370
+1,194
177
$590K 0.11%
850
+19
178
$590K 0.11%
4,379
-100
179
$584K 0.11%
12,547
180
$579K 0.11%
12,314
+159
181
$576K 0.11%
1,958
+53
182
$576K 0.11%
2,050
-400
183
$575K 0.11%
7,323
+4,067
184
$563K 0.11%
5,584
-84
185
$561K 0.11%
7,337
-88
186
$555K 0.1%
4,143
-1,006
187
$546K 0.1%
10,061
+371
188
$541K 0.1%
9,719
-2,275
189
$538K 0.1%
9,052
-179
190
$538K 0.1%
8,719
+652
191
$535K 0.1%
4,586
+478
192
$535K 0.1%
22,209
+13,142
193
$527K 0.1%
8,302
-728
194
$523K 0.1%
13,532
+2,136
195
$514K 0.1%
8,950
-875
196
$513K 0.1%
6,117
+881
197
$504K 0.09%
2,086
-161
198
$502K 0.09%
46,541
+17,660
199
$500K 0.09%
15,584
+724
200
$499K 0.09%
2,302
+7
6 7
8
9 10