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
451
$210K 0.02%
5,670
+25
452
$210K 0.02%
10,628
+23
453
$208K 0.02%
4,625
454
$207K 0.02%
3,720
-38
455
$206K 0.02%
3,200
456
$206K 0.02%
5,030
+15
457
$205K 0.02%
5,042
-1,302
458
$205K 0.02%
1,798
+268
459
$204K 0.02%
4,625
-288
460
$202K 0.02%
2,066
+392
461
$202K 0.02%
+1,148
462
$202K 0.02%
+2,154
463
$197K 0.02%
6,831
464
$196K 0.02%
949
-12
465
$195K 0.02%
10,320
466
$193K 0.02%
5,616
-3
467
$192K 0.02%
16,500
468
$190K 0.02%
31,670
-750
469
$189K 0.02%
41,677
-1,500
470
$187K 0.02%
64,568
-1,546
471
$180K 0.02%
5,525
-310
472
$180K 0.02%
37,665
-1,040
473
$178K 0.02%
1,074
+8
474
$177K 0.02%
30,426
-1,626
475
$176K 0.02%
7,618
-542
17 18
19
20 21