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
76
$2.35M 0.23%
39,081
+2,697
77
$2.31M 0.23%
12,862
-239
78
$2.3M 0.23%
4,273
-167
79
$2.23M 0.22%
30,054
-22
80
$2.22M 0.22%
45,079
+4,554
81
$2.17M 0.21%
15,724
-195
82
$2.15M 0.21%
78,548
+5,099
83
$2.14M 0.21%
57,618
+1,632
84
$2.13M 0.21%
69,665
+31,990
85
$2.12M 0.21%
+67,872
86
$2.03M 0.2%
5,157
-54
87
$2.01M 0.2%
4,277
-2,105
88
$1.99M 0.2%
5,649
89
$1.97M 0.19%
7,516
+1,282
90
$1.94M 0.19%
109,220
+20,148
91
$1.92M 0.19%
55,116
+24,681
92
$1.9M 0.19%
10,956
-2,443
93
$1.88M 0.19%
6,168
-146
94
$1.83M 0.18%
3,799
+101
95
$1.82M 0.18%
19,090
+1,785
96
$1.82M 0.18%
54,391
-1,467
97
$1.8M 0.18%
112,437
+8,175
98
$1.75M 0.17%
52,153
+792
99
$1.74M 0.17%
12,247
+175
100
$1.74M 0.17%
20,753
+1,599
2 3
4
5 6