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
1
$22.7M 4.28%
248,358
-19,143
2
$18M 3.4%
155,795
-42,041
3
$16M 3.01%
137,773
+717
4
$15.9M 2.99%
147,178
+146,373
5
$15.4M 2.91%
148,817
-205,747
6
$11.6M 2.18%
41,636
+4,651
7
$10.4M 1.95%
120,067
-52,864
8
$10.1M 1.91%
328,218
+315,142
9
$9.6M 1.81%
60,980
-200
10
$9.51M 1.79%
44,635
-2,939
11
$9.18M 1.73%
328,464
-21,926
12
$8.36M 1.57%
39,747
-3,665
13
$7.22M 1.36%
142,963
-8,729
14
$7.18M 1.35%
86,627
-5,830
15
$7.17M 1.35%
93,085
+89,407
16
$6.95M 1.31%
117,087
-129
17
$6.43M 1.21%
37,753
-2,721
18
$6.42M 1.21%
43,104
+20,056
19
$6.08M 1.14%
123,230
+7,713
20
$5.38M 1.01%
405,090
-2,118
21
$4.33M 0.82%
53,536
-702
22
$4.22M 0.79%
12,591
+227
23
$3.93M 0.74%
199,796
+23,469
24
$3.88M 0.73%
97,488
-15,784
25
$3.87M 0.73%
52,680
-2,000
1
2 3 4 5