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
751
$10.1K ﹤0.01%
184
+129
752
$9.94K ﹤0.01%
396
+4
753
$9.65K ﹤0.01%
279
754
$9.58K ﹤0.01%
799
755
$9.24K ﹤0.01%
232
756
$9.2K ﹤0.01%
329
757
$8.87K ﹤0.01%
258
758
$8.81K ﹤0.01%
459
+3
759
$8.75K ﹤0.01%
376
760
$8.74K ﹤0.01%
200
761
$8.66K ﹤0.01%
201
762
$8.65K ﹤0.01%
+160
763
$8.54K ﹤0.01%
+200
764
$8.44K ﹤0.01%
175
765
$8.43K ﹤0.01%
210
766
$8.36K ﹤0.01%
150
767
$8.13K ﹤0.01%
95
768
$7.96K ﹤0.01%
529
+2
769
$7.69K ﹤0.01%
241
-99
770
$7.6K ﹤0.01%
150
771
$7.29K ﹤0.01%
66
+13
772
$7.15K ﹤0.01%
86
773
$6.74K ﹤0.01%
241
774
$6.29K ﹤0.01%
500
-1,100
775
$6.21K ﹤0.01%
272
+239
29 30
31
32 33