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
576
$67.5K 0.01%
532
-3,167
577
$66.7K 0.01%
1,068
578
$65.8K 0.01%
1,012
579
$65K 0.01%
3,618
580
$64.9K 0.01%
708
-331
581
$64.8K 0.01%
1,200
582
$63.9K 0.01%
17,000
+1,000
583
$63.8K 0.01%
1,976
+250
584
$62.8K 0.01%
3,050
-140
585
$62.4K 0.01%
2,300
586
$61.5K 0.01%
393
+1
587
$60.8K 0.01%
1,526
588
$60.4K 0.01%
664
+1
589
$60.4K 0.01%
979
-288
590
$59.9K 0.01%
2,110
591
$58K 0.01%
2,969
-26
592
$57.3K 0.01%
1,395
593
$57K 0.01%
3,971
+207
594
$54.8K 0.01%
1,607
-9
595
$54K 0.01%
720
596
$53.3K 0.01%
2,700
-50
597
$52.7K 0.01%
609
+23
598
$52.4K 0.01%
1,325
599
$51.6K 0.01%
653
+2
600
$51.3K 0.01%
1,299
22 23
24
25 26