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
1
$69.7M 7.46%
758,741
-626,262
2
$26.9M 2.89%
157,141
+97
3
$22.3M 2.39%
442,211
-513,891
4
$18.5M 1.98%
318,877
-434,498
5
$18.5M 1.98%
204,470
-28,020
6
$18M 1.93%
307,679
-4,188
7
$15.6M 1.67%
86,662
-8,220
8
$15.2M 1.63%
36,139
-1,719
9
$14.9M 1.6%
88,221
-78,570
10
$13.6M 1.45%
227,576
-308
11
$13.4M 1.44%
81,814
-135,273
12
$11.6M 1.24%
75,912
-237
13
$11.2M 1.2%
21,283
-357
14
$10.8M 1.15%
43,076
-2,505
15
$10.3M 1.11%
177,932
-1,978
16
$9.92M 1.06%
254,462
-20,365
17
$8.7M 0.93%
163,083
-76,539
18
$8.51M 0.91%
410,924
+29,603
19
$7.51M 0.8%
123,595
+2,240
20
$7.47M 0.8%
77,255
-7,554
21
$7.29M 0.78%
40,047
-2,144
22
$7.02M 0.75%
15,818
+145
23
$6.92M 0.74%
32,910
-55,197
24
$6.88M 0.74%
26,455
-2,825
25
$6.86M 0.73%
62,046
+283
1
2 3 4 5