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
276
$489K 0.05%
+4,650
277
$489K 0.05%
19,845
-355
278
$488K 0.05%
14,472
-4,806
279
$487K 0.05%
19,300
280
$487K 0.05%
3,061
281
$469K 0.05%
40,127
282
$468K 0.05%
2,354
-114
283
$467K 0.05%
41,400
284
$465K 0.05%
40,922
-815
285
$459K 0.05%
5,483
+275
286
$459K 0.05%
47,244
+3,012
287
$457K 0.05%
8,656
+1,575
288
$452K 0.04%
8,674
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289
$452K 0.04%
9,377
-172
290
$447K 0.04%
2,117
+12
291
$444K 0.04%
11,109
-694
292
$443K 0.04%
2,410
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293
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992
294
$440K 0.04%
4,095
+56
295
$437K 0.04%
4,217
+389
296
$434K 0.04%
26,220
+280
297
$433K 0.04%
127,394
-615
298
$431K 0.04%
2,676
-7
299
$430K 0.04%
1,955
+9
300
$423K 0.04%
8,500
-1,528
10 11
12
13 14