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
1
$51.2M 6.63%
1,020,556
-900,381
2
$45.7M 5.92%
790,783
+790,571
3
$25.6M 3.31%
185,047
+1,161
4
$25M 3.25%
240,924
+13,239
5
$20.4M 2.64%
372,994
-11,926
6
$20.3M 2.63%
159,135
+4,334
7
$14.3M 1.85%
53,498
+3,458
8
$13.2M 1.72%
183,836
+16,455
9
$12.9M 1.67%
112,464
+12,955
10
$12.9M 1.67%
196,164
+4,833
11
$12.7M 1.64%
112,293
-2,011
12
$11.8M 1.53%
50,693
+533
13
$10.1M 1.31%
105,042
+483
14
$8.64M 1.12%
52,921
-402
15
$8.62M 1.12%
24,133
+3,233
16
$8.46M 1.1%
194,272
+152,215
17
$8.2M 1.06%
184,846
+5,189
18
$8.09M 1.05%
181,820
+20,325
19
$7.63M 0.99%
197,800
+37,702
20
$7.15M 0.93%
74,375
+4,835
21
$6.49M 0.84%
36,183
+3,570
22
$6.03M 0.78%
75,940
+19,330
23
$5.87M 0.76%
247,409
+60,200
24
$5.82M 0.75%
314,754
+13,164
25
$5.56M 0.72%
126,690
-5,780
1
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