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
501
$137K 0.01%
13,308
502
$137K 0.01%
6,240
-1,250
503
$136K 0.01%
15,355
504
$135K 0.01%
47,544
-700
505
$133K 0.01%
3,702
+1,103
506
$133K 0.01%
4,861
-138
507
$132K 0.01%
2,125
508
$132K 0.01%
1,613
509
$131K 0.01%
5,750
-694
510
$127K 0.01%
7,389
-1,893
511
$127K 0.01%
7,027
+78
512
$126K 0.01%
1,800
513
$124K 0.01%
4,013
-486
514
$123K 0.01%
1,118
+2
515
$123K 0.01%
1,311
+3
516
$122K 0.01%
996
517
$122K 0.01%
5,243
+1,030
518
$121K 0.01%
1,203
+23
519
$121K 0.01%
13,357
+68
520
$120K 0.01%
1,124
521
$118K 0.01%
14,504
522
$118K 0.01%
1,767
+3
523
$116K 0.01%
1,545
524
$115K 0.01%
1,083
525
$115K 0.01%
1,565
19 20
21
22 23