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
1
$140M 13.83%
1,522,638
+1,327,204
2
$55.2M 5.46%
1,101,828
+12,943
3
$49.6M 4.9%
858,517
+2,949
4
$34.4M 3.41%
177,524
-2,991
5
$33.6M 3.33%
249,390
+5,213
6
$25.7M 2.54%
171,939
+7,581
7
$14.7M 1.46%
43,313
-33
8
$14.4M 1.43%
110,838
+7,637
9
$13.9M 1.38%
212,434
+9,574
10
$13.7M 1.35%
118,576
-10,248
11
$12.8M 1.26%
234,794
+7,467
12
$11.8M 1.16%
197,888
+115,456
13
$11.2M 1.11%
245,139
+13,491
14
$9.7M 0.96%
229,260
-22,700
15
$9.52M 0.94%
78,686
+2,880
16
$9.44M 0.93%
183,178
+1,787
17
$9.26M 0.92%
55,967
+2,565
18
$9.17M 0.91%
20,580
+2,596
19
$8.74M 0.86%
287,897
+48,124
20
$8.41M 0.83%
309,713
+11,130
21
$7.06M 0.7%
78,678
+8,536
22
$6.98M 0.69%
360,806
+8,581
23
$6.76M 0.67%
30,667
-1,206
24
$6.33M 0.63%
121,100
+10,260
25
$6.22M 0.62%
64,434
-1,425
1
2 3 4 5