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
101
$1.71M 0.17%
19,205
+113
102
$1.71M 0.17%
15,052
-132
103
$1.71M 0.17%
2,480
-19
104
$1.7M 0.17%
15,590
+1,480
105
$1.68M 0.17%
17,537
+2
106
$1.68M 0.17%
9,432
-175
107
$1.68M 0.17%
29,856
+483
108
$1.67M 0.16%
20,020
-1,314
109
$1.64M 0.16%
87,548
-3,592
110
$1.64M 0.16%
26,884
-1,471
111
$1.63M 0.16%
15,300
+6,775
112
$1.61M 0.16%
7,923
-52
113
$1.6M 0.16%
19,734
+146
114
$1.6M 0.16%
21,291
+744
115
$1.6M 0.16%
23,914
+4,131
116
$1.58M 0.16%
28,537
+24,944
117
$1.57M 0.16%
7,442
+63
118
$1.57M 0.16%
30,990
+25
119
$1.56M 0.15%
15,754
-746
120
$1.56M 0.15%
8,416
+443
121
$1.55M 0.15%
29,972
+2,667
122
$1.52M 0.15%
4,430
+1
123
$1.51M 0.15%
21,837
124
$1.51M 0.15%
44,323
-482
125
$1.49M 0.15%
10,297
+159
3 4
5
6 7