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
801
$4.61K ﹤0.01%
295
802
$4.56K ﹤0.01%
155
803
$4.43K ﹤0.01%
100
804
$4.41K ﹤0.01%
228
805
$4.39K ﹤0.01%
46
806
$4.29K ﹤0.01%
135
807
$4.25K ﹤0.01%
114
808
$4.24K ﹤0.01%
100
809
$4.24K ﹤0.01%
173
+123
810
$4.18K ﹤0.01%
81
811
$4.15K ﹤0.01%
60
812
$4.14K ﹤0.01%
187
813
$4.06K ﹤0.01%
64
814
$4K ﹤0.01%
150
815
$4K ﹤0.01%
28
816
$3.97K ﹤0.01%
100
817
$3.96K ﹤0.01%
79
-19
818
$3.93K ﹤0.01%
+120
819
$3.91K ﹤0.01%
100
820
$3.71K ﹤0.01%
100
821
$3.68K ﹤0.01%
70
822
$3.64K ﹤0.01%
72
823
$3.46K ﹤0.01%
82
824
$3.38K ﹤0.01%
100
825
$3.28K ﹤0.01%
62
31 32
33
34 35