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
151
$928K 0.12%
10,456
-4,940
152
$920K 0.12%
14,602
-99
153
$913K 0.12%
23,698
-100
154
$911K 0.12%
12,817
+108
155
$909K 0.12%
6,726
-6,307
156
$905K 0.12%
6,093
-143
157
$900K 0.12%
4,395
-84
158
$897K 0.12%
3,485
159
$890K 0.12%
22,253
-8,899
160
$890K 0.12%
7,875
-240
161
$888K 0.12%
4,557
-98
162
$870K 0.11%
13,729
+2,199
163
$868K 0.11%
39,636
-582
164
$866K 0.11%
1,046
-244
165
$864K 0.11%
14,852
+251
166
$862K 0.11%
46,065
+2,860
167
$861K 0.11%
3,659
-310
168
$853K 0.11%
20,778
+1,938
169
$844K 0.11%
25,860
170
$834K 0.11%
14,863
-46,355
171
$812K 0.11%
20,196
-86
172
$800K 0.1%
28,019
-821
173
$797K 0.1%
7,113
+4,188
174
$794K 0.1%
+16,501
175
$785K 0.1%
13,971
-1,023
5 6
7
8 9