CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.88M
3
+$3.86M
4
URA icon
Global X Uranium ETF
URA
+$2.52M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.08M

Top Sells

1
+$19.5M
2
+$3.94M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

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
901
– –
-241
902
– –
-8,331
903
– –
-3,857
904
– –
-108
905
– –
-10,410
906
– –
-5,775
907
– –
-97,664
908
– –
-6,300
909
– –
-14,924
910
– –
-274
911
– –
-14
912
– –
-152
913
– –
-1,026
914
– –
-768
915
– –
-38
916
– –
-402
917
– –
-10,144
918
– –
-3,153
919
– –
-300
920
– –
-1,345
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