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
376
$287K 0.03%
8,948
+318
377
$287K 0.03%
2,600
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378
$286K 0.03%
362
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379
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380
$283K 0.03%
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381
$283K 0.03%
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382
$277K 0.03%
4,450
-1,330
383
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384
$273K 0.03%
1,267
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9,210
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386
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25,002
387
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388
$268K 0.03%
7,539
+42
389
$267K 0.03%
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390
$267K 0.03%
1,183
391
$267K 0.03%
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395
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8,267
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397
$263K 0.03%
2,050
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398
$262K 0.03%
+1,174
399
$261K 0.03%
5,767
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400
$258K 0.03%
7,265
14 15
16
17 18