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
626
$40.6K ﹤0.01%
1,137
+287
627
$40.4K ﹤0.01%
1,090
628
$40K ﹤0.01%
1,390
+1
629
$39.4K ﹤0.01%
557
+28
630
$39.4K ﹤0.01%
770
-320
631
$39.1K ﹤0.01%
700
632
$38.9K ﹤0.01%
10,100
633
$37.8K ﹤0.01%
1,317
634
$37.5K ﹤0.01%
639
+49
635
$37.4K ﹤0.01%
475
-150
636
$36.2K ﹤0.01%
861
+6
637
$36K ﹤0.01%
2,136
638
$35.9K ﹤0.01%
763
+1
639
$34.7K ﹤0.01%
750
640
$34.5K ﹤0.01%
853
+7
641
$34.4K ﹤0.01%
980
642
$33.8K ﹤0.01%
1,775
643
$33.7K ﹤0.01%
1,282
-1,027
644
$33.5K ﹤0.01%
1,823
645
$33.4K ﹤0.01%
1,422
+204
646
$33K ﹤0.01%
483
+3
647
$32.6K ﹤0.01%
284
648
$32.4K ﹤0.01%
792
-60
649
$32.3K ﹤0.01%
1,000
650
$31.8K ﹤0.01%
950
24 25
26
27 28