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
526
$114K 0.01%
1,473
-8
527
$113K 0.01%
4,026
528
$113K 0.01%
+2,707
529
$111K 0.01%
3,710
530
$111K 0.01%
29,848
531
$109K 0.01%
4,272
-3,369
532
$108K 0.01%
2,092
-6
533
$104K 0.01%
4,343
534
$101K 0.01%
6,030
535
$99.5K 0.01%
1,143
+247
536
$99.4K 0.01%
2,599
537
$98.5K 0.01%
3,525
-144,959
538
$98K 0.01%
3,630
-700
539
$97.2K 0.01%
1,263
540
$97.2K 0.01%
2,249
+1,605
541
$96.3K 0.01%
1,354
+2
542
$95.8K 0.01%
3,639
+158
543
$95.4K 0.01%
12,170
544
$93.9K 0.01%
516
545
$91.4K 0.01%
1,376
546
$91.1K 0.01%
3,505
-75
547
$91K 0.01%
1,800
-40
548
$88.5K 0.01%
5,009
549
$87.3K 0.01%
2,315
+4
550
$86.4K 0.01%
3,000
20 21
22
23 24