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
676
$25.6K ﹤0.01%
2,268
677
$25.6K ﹤0.01%
168
678
$25.4K ﹤0.01%
+1,082
679
$24.8K ﹤0.01%
1,470
+100
680
$24.2K ﹤0.01%
258
681
$24K ﹤0.01%
751
682
$23.8K ﹤0.01%
353
-45
683
$23.8K ﹤0.01%
630
684
$23.6K ﹤0.01%
525
-10
685
$23.5K ﹤0.01%
500
686
$23.4K ﹤0.01%
1,293
687
$22.9K ﹤0.01%
729
688
$22.7K ﹤0.01%
302
+213
689
$22.6K ﹤0.01%
93
+51
690
$22.4K ﹤0.01%
488
+72
691
$22.1K ﹤0.01%
803
+6
692
$21.8K ﹤0.01%
286
693
$21.7K ﹤0.01%
503
+10
694
$20.9K ﹤0.01%
530
695
$20.5K ﹤0.01%
648
-80
696
$20.3K ﹤0.01%
250
697
$20.1K ﹤0.01%
+286
698
$19.6K ﹤0.01%
310
699
$19.4K ﹤0.01%
1,109
+4
700
$19K ﹤0.01%
700
+400
26 27
28
29 30