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
176
$1.01M 0.1%
21,350
-250
177
$1M 0.1%
21,325
-650
178
$976K 0.1%
5,211
-30
179
$971K 0.1%
+37,803
180
$954K 0.09%
20,662
-1,383
181
$925K 0.09%
12,765
-834
182
$922K 0.09%
6,379
-50
183
$917K 0.09%
41,215
+1,924
184
$913K 0.09%
3,711
-254
185
$908K 0.09%
25,752
-14
186
$905K 0.09%
11,745
+245
187
$902K 0.09%
21,125
+1,359
188
$898K 0.09%
25,448
-1,324
189
$897K 0.09%
10,229
+1,844
190
$891K 0.09%
4,352
+139
191
$878K 0.09%
50,991
+18,763
192
$871K 0.09%
+31,376
193
$871K 0.09%
15,337
+426
194
$870K 0.09%
8,681
-564
195
$866K 0.09%
10,141
+2,224
196
$864K 0.09%
12,185
-494
197
$863K 0.09%
6,867
+185
198
$852K 0.08%
31,762
-391
199
$837K 0.08%
14,818
-28
200
$833K 0.08%
27,803
+13,076
6 7
8
9 10