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
701
$19K ﹤0.01%
830
702
$18.8K ﹤0.01%
440
703
$18.4K ﹤0.01%
590
+540
704
$18K ﹤0.01%
347
705
$17.9K ﹤0.01%
967
706
$17.6K ﹤0.01%
633
+4
707
$17K ﹤0.01%
324
+3
708
$16.9K ﹤0.01%
537
709
$16.6K ﹤0.01%
626
+304
710
$16.5K ﹤0.01%
477
+248
711
$15.7K ﹤0.01%
578
+3
712
$15.7K ﹤0.01%
250
713
$15.4K ﹤0.01%
467
+17
714
$15.3K ﹤0.01%
473
+3
715
$15.2K ﹤0.01%
+380
716
$15.1K ﹤0.01%
711
717
$15K ﹤0.01%
479
718
$14.9K ﹤0.01%
239
719
$14.5K ﹤0.01%
222
720
$14.4K ﹤0.01%
167
+67
721
$14.4K ﹤0.01%
339
722
$14.4K ﹤0.01%
250
723
$14.2K ﹤0.01%
69
724
$14.1K ﹤0.01%
+446
725
$14.1K ﹤0.01%
106
27 28
29
30 31