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
851
$1.63K ﹤0.01%
60
-2
852
$1.6K ﹤0.01%
25
853
$1.6K ﹤0.01%
32
854
$1.59K ﹤0.01%
260
855
$1.36K ﹤0.01%
62
856
$1.31K ﹤0.01%
40
857
$1.29K ﹤0.01%
14
858
$1.29K ﹤0.01%
66
859
$1.17K ﹤0.01%
35
860
$1.14K ﹤0.01%
8
861
$1.09K ﹤0.01%
44
862
$1.01K ﹤0.01%
12
863
$907 ﹤0.01%
48
864
$735 ﹤0.01%
34
865
$716 ﹤0.01%
+20
866
$586 ﹤0.01%
+9
867
$330 ﹤0.01%
+7
868
$318 ﹤0.01%
+5
869
$311 ﹤0.01%
11
870
$248 ﹤0.01%
4
871
$230 ﹤0.01%
4
872
$136 ﹤0.01%
3
873
$134 ﹤0.01%
5
874
$52 ﹤0.01%
4
875
$49 ﹤0.01%
1
33 34
35
36 37