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
426
$234K 0.02%
994
+40
427
$229K 0.02%
3,200
428
$228K 0.02%
4,947
-861
429
$228K 0.02%
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430
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431
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432
$225K 0.02%
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+1
433
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434
$221K 0.02%
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-350
435
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436
$221K 0.02%
13,208
-1,192
437
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438
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439
$217K 0.02%
889
440
$217K 0.02%
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441
$217K 0.02%
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445
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446
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747
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16,604
+2,356
448
$211K 0.02%
1,215
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449
$211K 0.02%
2,594
+104
450
$211K 0.02%
6,472
16 17
18
19 20