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
$772M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$6.63M
3
+$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.48M

Top Sells

1
+$45.2M
2
+$21M
3
+$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.72%
59,416
+2,090
27
$5.5M 0.71%
95,105
-917
28
$5.09M 0.66%
198,280
-5,141
29
$4.88M 0.63%
402,390
-21,500
30
$4.8M 0.62%
54,973
-5,705
31
$4.79M 0.62%
25,530
-410
32
$4.61M 0.6%
56,799
-34
33
$4.49M 0.58%
33,456
-461
34
$4.42M 0.57%
34,970
+280
35
$4.31M 0.56%
12,017
+1,749
36
$4.27M 0.55%
15,484
+771
37
$3.83M 0.5%
43,867
+7,922
38
$3.76M 0.49%
35,969
+2,341
39
$3.71M 0.48%
167,385
-9,114
40
$3.56M 0.46%
141,590
+4,422
41
$3.43M 0.44%
237,267
+2,055
42
$3.39M 0.44%
58,574
-7,130
43
$3.36M 0.44%
240,378
-6,999
44
$3.32M 0.43%
23,117
-150
45
$3.31M 0.43%
41,433
-210
46
$3.31M 0.43%
27,817
+68
47
$3.18M 0.41%
33,555
+1,143
48
$3.07M 0.4%
100,114
-18,405
49
$3.04M 0.39%
69,405
+683
50
$3.02M 0.39%
132,689
+5,201
1
2
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