CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
201
$822K 0.08%
1,681
-13
202
$818K 0.08%
1,709
+1,102
203
$815K 0.08%
10,045
-3,046
204
$813K 0.08%
10,647
+10,544
205
$806K 0.08%
15,972
-1,785
206
$801K 0.08%
47,785
+1,098
207
$799K 0.08%
19,242
+380
208
$792K 0.08%
19,995
-1,226
209
$791K 0.08%
9,332
-1,637
210
$789K 0.08%
27,711
+3,387
211
$777K 0.08%
4,596
-225
212
$774K 0.08%
25,212
+8,064
213
$773K 0.08%
+17,958
214
$767K 0.08%
23,430
+405
215
$766K 0.08%
7,116
+57
216
$760K 0.08%
16,130
+85
217
$756K 0.07%
32,227
+2,407
218
$754K 0.07%
8,341
+71
219
$751K 0.07%
2,727
+4
220
$745K 0.07%
7,636
+26
221
$740K 0.07%
1,419
-77
222
$737K 0.07%
41,338
-6,434
223
$734K 0.07%
14,513
+702
224
$731K 0.07%
13,726
+289
225
$715K 0.07%
10,247
-545
7 8
9
10 11