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
151
$1.22M 0.12%
23,437
-238
152
$1.22M 0.12%
35,821
-3,515
153
$1.2M 0.12%
55,953
-905
154
$1.19M 0.12%
4,219
+2,514
155
$1.17M 0.12%
48,556
+313
156
$1.15M 0.11%
9,674
+494
157
$1.15M 0.11%
30,860
-688
158
$1.15M 0.11%
22,133
+1,814
159
$1.14M 0.11%
4,307
-1
160
$1.14M 0.11%
71,277
-3,077
161
$1.13M 0.11%
+10,108
162
$1.1M 0.11%
932
-93
163
$1.1M 0.11%
11,787
-799
164
$1.08M 0.11%
18,070
+4,342
165
$1.08M 0.11%
40,816
+8,801
166
$1.07M 0.11%
32,359
-904
167
$1.07M 0.11%
70,915
+1,089
168
$1.07M 0.11%
8,106
+921
169
$1.07M 0.11%
21,185
+1,119
170
$1.06M 0.1%
18,721
+2,680
171
$1.05M 0.1%
23,099
+611
172
$1.04M 0.1%
+33,576
173
$1.02M 0.1%
24,106
-341
174
$1.01M 0.1%
5,828
-83
175
$1.01M 0.1%
4,435
-53
5 6
7
8 9