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
651
$31.6K ﹤0.01%
1,284
+2
652
$31.4K ﹤0.01%
1,270
-20
653
$31.2K ﹤0.01%
670
654
$31K ﹤0.01%
542
655
$30.9K ﹤0.01%
1,036
+36
656
$30.6K ﹤0.01%
1,189
657
$30.2K ﹤0.01%
900
-1,429
658
$29.9K ﹤0.01%
765
659
$29.8K ﹤0.01%
329
+3
660
$29.7K ﹤0.01%
13,500
661
$29.6K ﹤0.01%
690
662
$29.6K ﹤0.01%
960
663
$29.5K ﹤0.01%
836
+294
664
$28.7K ﹤0.01%
+3,158
665
$28K ﹤0.01%
674
666
$27.8K ﹤0.01%
285
667
$27.8K ﹤0.01%
1,807
+200
668
$27.7K ﹤0.01%
366
+98
669
$27.6K ﹤0.01%
401
670
$27.3K ﹤0.01%
265
671
$27.1K ﹤0.01%
889
672
$27.1K ﹤0.01%
3,000
673
$27K ﹤0.01%
+895
674
$26.8K ﹤0.01%
203
675
$26.3K ﹤0.01%
310
-13
25 26
27
28 29