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
776
$6.2K ﹤0.01%
232
777
$6.11K ﹤0.01%
+124
778
$6.03K ﹤0.01%
156
+1
779
$5.86K ﹤0.01%
206
780
$5.78K ﹤0.01%
231
781
$5.75K ﹤0.01%
148
782
$5.66K ﹤0.01%
20
783
$5.64K ﹤0.01%
160
784
$5.58K ﹤0.01%
357
785
$5.57K ﹤0.01%
95
786
$5.54K ﹤0.01%
316
787
$5.53K ﹤0.01%
45
788
$5.43K ﹤0.01%
+300
789
$5.33K ﹤0.01%
50
790
$5.22K ﹤0.01%
231
791
$5.21K ﹤0.01%
+82
792
$5.21K ﹤0.01%
+110
793
$5.21K ﹤0.01%
209
794
– –
0
795
$5.06K ﹤0.01%
163
796
$4.95K ﹤0.01%
202
797
$4.78K ﹤0.01%
133
798
$4.69K ﹤0.01%
4
799
$4.69K ﹤0.01%
78
800
$4.65K ﹤0.01%
151
30 31
32
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