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
201
$930K 0.1%
25,259
202
$909K 0.1%
3,642
+54
203
$906K 0.1%
2,207
+452
204
$904K 0.1%
23,989
-1,468
205
$896K 0.1%
15,423
+8,262
206
$895K 0.1%
11,155
-41
207
$892K 0.1%
9,148
-147
208
$889K 0.1%
39,572
+7,958
209
$880K 0.09%
3,037
-354
210
$871K 0.09%
25,540
-10,111
211
$870K 0.09%
8,583
+17
212
$863K 0.09%
1,711
+160
213
$854K 0.09%
43,284
+3,184
214
$854K 0.09%
10,330
-404
215
$851K 0.09%
26,857
-488
216
$847K 0.09%
22,022
-1,190
217
$846K 0.09%
22,724
+101
218
$835K 0.09%
31,466
-14,951
219
$825K 0.09%
4,021
-173
220
$821K 0.09%
+25,715
221
$813K 0.09%
7,797
-928
222
$808K 0.09%
60,842
-501
223
$807K 0.09%
12,589
+134
224
$801K 0.09%
13,011
-317
225
$791K 0.08%
6,114
-726
7 8
9
10 11