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
126
$1.47M 0.15%
16,703
+944
127
$1.47M 0.15%
21,251
+1,307
128
$1.46M 0.14%
37,775
-695
129
$1.45M 0.14%
5,838
-22
130
$1.42M 0.14%
15,323
+2,885
131
$1.42M 0.14%
39,367
+29,932
132
$1.41M 0.14%
9,929
+5,867
133
$1.38M 0.14%
8,421
-533
134
$1.38M 0.14%
12,490
-199
135
$1.38M 0.14%
4,464
-4
136
$1.38M 0.14%
30,374
-1,273
137
$1.37M 0.14%
19,513
-28
138
$1.34M 0.13%
60,694
+16,412
139
$1.33M 0.13%
+3,485
140
$1.32M 0.13%
13,496
+1,032
141
$1.32M 0.13%
27,854
+3,317
142
$1.31M 0.13%
8,088
+310
143
$1.3M 0.13%
15,995
-36,633
144
$1.29M 0.13%
17,350
+3,042
145
$1.28M 0.13%
22,656
+18,079
146
$1.26M 0.13%
3,102
-279
147
$1.26M 0.12%
2,856
-86
148
$1.26M 0.12%
5,907
+35
149
$1.25M 0.12%
8,228
-663
150
$1.25M 0.12%
16,795
+381
4 5
6
7 8