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
826
$3.19K ﹤0.01%
34
-46
827
$3.08K ﹤0.01%
+155
828
$3.02K ﹤0.01%
+95
829
$3K ﹤0.01%
59
830
$2.87K ﹤0.01%
+150
831
$2.67K ﹤0.01%
100
832
$2.65K ﹤0.01%
37
833
$2.59K ﹤0.01%
82
-4,965
834
$2.59K ﹤0.01%
100
835
$2.54K ﹤0.01%
107
+63
836
$2.5K ﹤0.01%
70
837
$2.47K ﹤0.01%
80
838
$2.45K ﹤0.01%
31
+1
839
$2.45K ﹤0.01%
88
840
$2.41K ﹤0.01%
109
841
$2.4K ﹤0.01%
67
842
$2.22K ﹤0.01%
40
843
$2.18K ﹤0.01%
88
844
$2.09K ﹤0.01%
61
845
$1.92K ﹤0.01%
30
846
$1.88K ﹤0.01%
89
+1
847
$1.88K ﹤0.01%
200
848
$1.86K ﹤0.01%
34
849
$1.84K ﹤0.01%
28
850
$1.74K ﹤0.01%
51
32 33
34
35 36