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
51
$3.5M 0.35%
40,350
-1,520
52
$3.49M 0.35%
32,939
-133
53
$3.45M 0.34%
45,906
-2,166
54
$3.31M 0.33%
24,921
+8,229
55
$3.29M 0.33%
28,552
+332
56
$3.27M 0.32%
123,288
-292
57
$3.24M 0.32%
13,656
+467
58
$3.13M 0.31%
39,258
+7,972
59
$3.1M 0.31%
49,361
-9,548
60
$3.06M 0.3%
31,379
-14,343
61
$3.03M 0.3%
57,762
-2,364
62
$3.03M 0.3%
73,170
+3,409
63
$2.99M 0.3%
54,470
+607
64
$2.95M 0.29%
9,871
-237
65
$2.8M 0.28%
97,483
+1,334
66
$2.73M 0.27%
125,772
+122,882
67
$2.67M 0.26%
12,042
+1,950
68
$2.67M 0.26%
116,687
+2,782
69
$2.66M 0.26%
35,076
-2,252
70
$2.66M 0.26%
22,202
+705
71
$2.58M 0.26%
72,585
-20,284
72
$2.52M 0.25%
68,787
+2,524
73
$2.42M 0.24%
11,680
-67
74
$2.39M 0.24%
52,701
-24
75
$2.36M 0.23%
5,124
+30
1 2
3
4 5