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
551
$86.4K 0.01%
4,684
+166
552
$85.8K 0.01%
505
+4
553
$85.7K 0.01%
2,049
554
$85.5K 0.01%
2,450
555
$84.5K 0.01%
2,510
556
$83.9K 0.01%
1,818
557
$83.7K 0.01%
1,146
+109
558
$82.6K 0.01%
1,225
559
$81.6K 0.01%
3,114
+24
560
$81.1K 0.01%
+2,000
561
$80.6K 0.01%
70
562
$78.9K 0.01%
3,979
+724
563
$78.2K 0.01%
1,716
564
$78K 0.01%
1,040
-522
565
$77.2K 0.01%
924
-215
566
$76.1K 0.01%
785
-401
567
$76.1K 0.01%
674
568
$75.8K 0.01%
2,989
-758
569
$74.5K 0.01%
695
-3,226
570
$72.5K 0.01%
563
-167
571
$72.4K 0.01%
696
572
$71.9K 0.01%
2,414
+30
573
$69.5K 0.01%
1,868
-30
574
$68.7K 0.01%
3,264
-2,653
575
$68.1K 0.01%
2,000
21 22
23
24 25