CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$122M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.86M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.03M |
| 4 |
Global X Uranium ETF
URA
|
+$2.67M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.12M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.97M |
| 5 |
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% |
