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
326
$371K 0.04%
3,677
+151
327
$370K 0.04%
6,731
-555
328
$367K 0.04%
12,380
+500
329
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330
$365K 0.04%
6,371
-96
331
$363K 0.04%
3,329
-3
332
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3,202
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+5,030
334
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3,081
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335
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7,689
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336
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1,098
337
$352K 0.03%
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338
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9,877
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339
$349K 0.03%
24,655
-677
340
$348K 0.03%
788
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341
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342
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1,305
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31,092
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344
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2,446
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345
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19,957
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346
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3,638
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347
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7,210
+354
348
$333K 0.03%
731
+251
349
$331K 0.03%
10,008
+2,500
350
$330K 0.03%
7,485
-920
12 13
14
15 16