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
126
$1.16M 0.15%
9,538
+633
127
$1.15M 0.15%
5,490
-48
128
$1.15M 0.15%
41,820
-350
129
$1.11M 0.14%
72,557
-10,319
130
$1.1M 0.14%
9,099
-181
131
$1.1M 0.14%
11,897
+1,066
132
$1.1M 0.14%
29,554
+1,149
133
$1.09M 0.14%
24,883
+1,297
134
$1.09M 0.14%
16,318
-1,860
135
$1.08M 0.14%
6,743
-626
136
$1.08M 0.14%
45,310
+2,931
137
$1.07M 0.14%
41,452
+6,211
138
$1.03M 0.13%
24,387
+9
139
$1.02M 0.13%
12,965
-265,598
140
$1.01M 0.13%
27,788
-14,050
141
$998K 0.13%
12,188
-93
142
$997K 0.13%
70,864
-132,920
143
$992K 0.13%
30,873
+2,560
144
$988K 0.13%
1,948
-61
145
$985K 0.13%
9,204
-1,034
146
$981K 0.13%
8,926
+8,626
147
$977K 0.13%
16,222
-51
148
$957K 0.12%
21,075
+325
149
$945K 0.12%
6,369
+724
150
$942K 0.12%
39,219
+2,500
4 5
6
7 8