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
$1.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$6.86M
3
+$4.03M
4
URA icon
Global X Uranium ETF
URA
+$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.12M

Top Sells

1
+$19.5M
2
+$4.05M
3
+$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.06%
7,559
-97
252
$576K 0.06%
1,785
-25
253
$571K 0.06%
27,000
-2,835
254
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6,948
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255
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7,501
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256
$567K 0.06%
54,069
-325
257
$563K 0.06%
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258
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9,484
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259
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6,087
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260
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261
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$539K 0.05%
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263
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27,276
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264
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2,968
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269
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271
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6,166
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272
$505K 0.05%
4,116
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273
$492K 0.05%
27,618
274
$492K 0.05%
23,399
+2,577
275
$489K 0.05%
4,374
-33
9 10
11
12 13