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
101
$1.45M 0.19%
33,837
+30,036
102
$1.45M 0.19%
21,325
+947
103
$1.45M 0.19%
18,562
104
$1.42M 0.18%
6,199
+4
105
$1.39M 0.18%
8,513
106
$1.36M 0.18%
16,095
+7,254
107
$1.35M 0.18%
16,997
-702
108
$1.35M 0.17%
5,238
-149
109
$1.33M 0.17%
50,060
+7,381
110
$1.33M 0.17%
8,159
+30
111
$1.33M 0.17%
19,653
-209
112
$1.33M 0.17%
45,968
-2,308
113
$1.33M 0.17%
84,735
-2,625
114
$1.31M 0.17%
13,595
-362
115
$1.29M 0.17%
77,417
+1,085
116
$1.29M 0.17%
92,372
+2,280
117
$1.27M 0.16%
15,743
-1,041
118
$1.25M 0.16%
4,722
+444
119
$1.25M 0.16%
34,807
+12,527
120
$1.24M 0.16%
16,754
-2,983
121
$1.24M 0.16%
24,739
-3,157
122
$1.21M 0.16%
14,583
-50
123
$1.2M 0.16%
64,648
-2,175
124
$1.19M 0.15%
37,125
+518
125
$1.17M 0.15%
17,597
+1,942
3 4
5
6 7