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
726
$14.1K ﹤0.01%
512
727
$14K ﹤0.01%
145
+11
728
$14K ﹤0.01%
152
729
$13.8K ﹤0.01%
654
730
$13.5K ﹤0.01%
603
731
$13.5K ﹤0.01%
328
732
$13.4K ﹤0.01%
95
+34
733
$13.2K ﹤0.01%
235
734
$13K ﹤0.01%
+358
735
$12.7K ﹤0.01%
500
736
$12.4K ﹤0.01%
253
+1
737
$12.2K ﹤0.01%
300
738
$11.9K ﹤0.01%
464
739
$11.8K ﹤0.01%
155
740
$11.8K ﹤0.01%
300
-2
741
$11.6K ﹤0.01%
300
742
$11.2K ﹤0.01%
191
743
$11.2K ﹤0.01%
291
+1
744
$11.1K ﹤0.01%
249
745
$10.9K ﹤0.01%
209
+1
746
$10.8K ﹤0.01%
483
747
$10.7K ﹤0.01%
498
+214
748
$10.7K ﹤0.01%
200
749
$10.5K ﹤0.01%
250
750
$10.5K ﹤0.01%
+123
28 29
30
31 32