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
26
$5.68M 0.56%
15,366
-371
27
$5.66M 0.56%
25,094
-186
28
$5.6M 0.55%
41,590
+482
29
$5.59M 0.55%
56,134
+14,497
30
$5.31M 0.53%
35,006
-48
31
$4.84M 0.48%
15,570
-64
32
$4.82M 0.48%
47,850
+4,360
33
$4.64M 0.46%
191,874
+1,059
34
$4.41M 0.44%
65,393
+7,197
35
$4.27M 0.42%
60,584
+499
36
$4.24M 0.42%
44,934
+539
37
$4.07M 0.4%
105,312
+104,317
38
$3.87M 0.38%
124,774
+8,401
39
$3.78M 0.37%
8,517
-6,762
40
$3.77M 0.37%
25,954
-713
41
$3.77M 0.37%
23,963
+1,134
42
$3.74M 0.37%
13,036
+511
43
$3.73M 0.37%
34,820
+1,748
44
$3.71M 0.37%
55,653
+629
45
$3.7M 0.37%
10,858
+739
46
$3.67M 0.36%
251,871
+1,650
47
$3.65M 0.36%
16,600
-314
48
$3.65M 0.36%
90,928
+20,600
49
$3.63M 0.36%
27,109
+859
50
$3.52M 0.35%
36,005
-100
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2
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