CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
401
$256K 0.03%
14,652
-651
402
$253K 0.03%
3,485
+181
403
$253K 0.03%
10,024
404
$253K 0.03%
14,842
+73
405
$253K 0.03%
+5,323
406
$252K 0.03%
7,075
-825
407
$251K 0.02%
11,447
+2,368
408
$251K 0.02%
1,481
-301
409
$250K 0.02%
10,554
-843
410
$247K 0.02%
6,165
+962
411
$247K 0.02%
4,084
-598
412
$246K 0.02%
2,923
+22
413
$245K 0.02%
3,355
-6,588
414
$244K 0.02%
4,749
-63
415
$244K 0.02%
1,040
416
$242K 0.02%
5,545
+315
417
$239K 0.02%
28,668
-858
418
$239K 0.02%
1,702
-8
419
$238K 0.02%
12,575
420
$238K 0.02%
+7,659
421
$237K 0.02%
4,026
+148
422
$236K 0.02%
+5,776
423
$236K 0.02%
+5,975
424
$235K 0.02%
170
425
$234K 0.02%
+11,412
15 16
17
18 19