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
226
$569K 0.07%
2,446
-131
227
$569K 0.07%
7,205
+3,259
228
$567K 0.07%
6,292
+261
229
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+20,352
230
$564K 0.07%
2,680
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231
$558K 0.07%
6,815
232
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23,358
-3,378
233
$554K 0.07%
27,618
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234
$553K 0.07%
24,701
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235
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25,556
236
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12,615
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237
$543K 0.07%
18,340
-4,955
238
$543K 0.07%
46,527
239
$543K 0.07%
13,954
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240
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3,469
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241
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242
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243
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244
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4,191
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245
$515K 0.07%
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246
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475
247
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248
$512K 0.07%
11,799
-226
249
$508K 0.07%
1,521
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250
$502K 0.07%
29,084
-335
8 9
10
11 12