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
176
$1.16M 0.12%
23,084
-145
177
$1.15M 0.12%
31,378
+587
178
$1.14M 0.12%
29,733
-1,354
179
$1.13M 0.12%
747
-93
180
$1.12M 0.12%
3,139
-219
181
$1.12M 0.12%
19,617
-1,020
182
$1.12M 0.12%
4,563
-58
183
$1.11M 0.12%
24,576
-1,199
184
$1.11M 0.12%
19,151
-1,267
185
$1.1M 0.12%
39,226
186
$1.1M 0.12%
9,733
-100
187
$1.08M 0.12%
4,257
-436
188
$1.08M 0.12%
1,775
-1,131
189
$1.07M 0.11%
19,014
-848
190
$1.07M 0.11%
14,703
+1,298
191
$1.05M 0.11%
45,940
-1,125
192
$1.04M 0.11%
43,705
+247
193
$1.02M 0.11%
55,667
-594
194
$1.02M 0.11%
4,943
+309
195
$996K 0.11%
20,675
-575
196
$992K 0.11%
40,115
+2,283
197
$965K 0.1%
22,753
+26
198
$959K 0.1%
13,096
-212
199
$943K 0.1%
9,625
-4,076
200
$942K 0.1%
38,466
+14,829
6 7
8
9 10