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
601
$50.1K 0.01%
725
602
$49K ﹤0.01%
830
-21
603
$48.9K ﹤0.01%
880
-1,975
604
$48.7K ﹤0.01%
561
+3
605
$48.4K ﹤0.01%
1,858
606
$47.4K ﹤0.01%
666
+250
607
$47K ﹤0.01%
914
608
$46.6K ﹤0.01%
2,522
+805
609
$46.5K ﹤0.01%
404
610
$46.4K ﹤0.01%
1,268
+382
611
$46.3K ﹤0.01%
1,081
+332
612
$45.6K ﹤0.01%
558
+3
613
$45.5K ﹤0.01%
420
614
$45K ﹤0.01%
2,040
+670
615
$44.8K ﹤0.01%
851
616
$44.7K ﹤0.01%
1,500
617
$44.3K ﹤0.01%
2,200
618
$43.2K ﹤0.01%
940
-4,790
619
$43.2K ﹤0.01%
905
-6
620
$42.4K ﹤0.01%
542
621
$42.4K ﹤0.01%
752
+1
622
$42.1K ﹤0.01%
18,644
-811
623
$42K ﹤0.01%
1,319
624
$41.1K ﹤0.01%
1,207
625
$40.7K ﹤0.01%
1,080
23 24
25
26 27