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
76
$2.01M 0.26%
8,920
-41
77
$1.98M 0.26%
29,883
-30,497
78
$1.97M 0.25%
20,845
+1,136
79
$1.93M 0.25%
24,664
-2,015
80
$1.92M 0.25%
29,321
+1,092
81
$1.89M 0.25%
21,968
+51
82
$1.86M 0.24%
23,492
-5,361
83
$1.86M 0.24%
42,240
-314
84
$1.85M 0.24%
85,833
+5,608
85
$1.83M 0.24%
10,951
-370
86
$1.79M 0.23%
6,309
-113
87
$1.72M 0.22%
33,968
-3,919
88
$1.68M 0.22%
3,043
-14
89
$1.64M 0.21%
5,676
-55
90
$1.59M 0.21%
7,876
+279
91
$1.58M 0.2%
41,638
+4,976
92
$1.58M 0.2%
11,097
-75
93
$1.53M 0.2%
11,702
-11,413
94
$1.53M 0.2%
36,316
95
$1.51M 0.2%
15,869
-87
96
$1.49M 0.19%
57,180
-860
97
$1.48M 0.19%
16,043
+2,019
98
$1.47M 0.19%
9,525
+75
99
$1.47M 0.19%
30,085
+410
100
$1.46M 0.19%
62,466
-1,083
2 3
4
5 6