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
201
$499K 0.09%
18,260
+7,785
202
$497K 0.09%
1,595
+18
203
$494K 0.09%
6,262
+2,639
204
$492K 0.09%
3,441
+546
205
$492K 0.09%
+3,510
206
$483K 0.09%
13,436
-559
207
$475K 0.09%
32,277
+6,370
208
$471K 0.09%
1,976
-422
209
$460K 0.09%
+16,017
210
$460K 0.09%
2,288
+368
211
$457K 0.09%
10,430
-243
212
$457K 0.09%
2,007
-924
213
$455K 0.09%
7,912
-2,378
214
$454K 0.09%
25,994
-2,907
215
$450K 0.08%
10,968
+8,592
216
$444K 0.08%
2,112
-623
217
$444K 0.08%
6,769
+1,622
218
$444K 0.08%
6,328
+3
219
$438K 0.08%
43,669
-2,359
220
$436K 0.08%
4,718
-794
221
$436K 0.08%
3,100
-1,000
222
$435K 0.08%
8,676
+2,284
223
$430K 0.08%
6,799
-265
224
$429K 0.08%
7,413
+8
225
$423K 0.08%
19,466
+4,867
7 8
9
10 11