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
176
$777K 0.1%
12,593
+991
177
$768K 0.1%
12,627
+848
178
$768K 0.1%
16,224
-9,948
179
$766K 0.1%
47,353
+36,568
180
$761K 0.1%
6,409
+2,127
181
$747K 0.1%
4,553
-219
182
$746K 0.1%
12,001
+1,640
183
$745K 0.1%
10,484
+28
184
$735K 0.1%
35,089
+2,226
185
$734K 0.1%
2,504
+296
186
$734K 0.1%
11,003
+1,314
187
$733K 0.1%
30,815
+669
188
$730K 0.09%
7,119
-766
189
$729K 0.09%
23,206
+745
190
$727K 0.09%
2,213
+739
191
$725K 0.09%
12,944
-918
192
$723K 0.09%
18,856
+285
193
$721K 0.09%
25,975
-165
194
$716K 0.09%
8,644
+478
195
$714K 0.09%
30,743
+2,454
196
$699K 0.09%
9,782
-249
197
$684K 0.09%
+1,230
198
$679K 0.09%
4,117
-295
199
$678K 0.09%
15,414
-1,126
200
$677K 0.09%
11,277
+5,258
6 7
8
9 10