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
476
$176K 0.02%
5,721
477
$168K 0.02%
12,333
-33,717
478
$165K 0.02%
6,999
+1,100
479
$165K 0.02%
6,741
+1,130
480
$164K 0.02%
1,101
-34
481
$163K 0.02%
4,337
+724
482
$163K 0.02%
1,970
+1,707
483
$163K 0.02%
3,928
-400
484
$162K 0.02%
5,325
485
$161K 0.02%
5,400
-1,000
486
$161K 0.02%
3,640
-215
487
$160K 0.02%
698
-10
488
$157K 0.02%
1,515
+83
489
$157K 0.02%
2,074
-66
490
$157K 0.02%
761
-4
491
$156K 0.02%
4,540
492
$154K 0.02%
+13,657
493
$154K 0.02%
3,452
494
$152K 0.02%
17,427
-182
495
$150K 0.01%
6,414
+220
496
$149K 0.01%
7,995
+523
497
$148K 0.01%
1,500
-5,092
498
$148K 0.01%
5,824
-3,316
499
$144K 0.01%
940
+35
500
$139K 0.01%
+2,500
18 19
20
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