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
51
$2.96M 0.38%
56,240
+52,217
52
$2.92M 0.38%
15,546
+3,553
53
$2.8M 0.36%
51,863
+4,795
54
$2.77M 0.36%
46,622
+13,493
55
$2.76M 0.36%
63,822
-2,220
56
$2.67M 0.35%
19,672
+1,125
57
$2.66M 0.35%
14,987
-1,212
58
$2.66M 0.34%
68,014
+292
59
$2.56M 0.33%
11,074
-185
60
$2.53M 0.33%
9,481
+555
61
$2.46M 0.32%
28,616
+580
62
$2.43M 0.31%
80,453
+6,374
63
$2.39M 0.31%
53,840
-1,520
64
$2.34M 0.3%
51,427
+3,735
65
$2.33M 0.3%
7,197
-279
66
$2.32M 0.3%
14,355
+318
67
$2.27M 0.29%
23,688
+1,108
68
$2.24M 0.29%
5,805
-50
69
$2.14M 0.28%
38,251
-426
70
$2.12M 0.27%
52,536
+35,708
71
$2.08M 0.27%
4,395
-5
72
$2.05M 0.27%
29,714
+72
73
$2.05M 0.27%
33,960
+2,881
74
$2.05M 0.27%
4,062
+258
75
$2.01M 0.26%
17,895
+519
1 2
3
4 5