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
276
$426K 0.06%
14,884
277
$426K 0.06%
10,450
-700
278
$424K 0.06%
3,628
+3,176
279
$422K 0.05%
11,770
-6,539
280
$421K 0.05%
31,189
+2,386
281
$419K 0.05%
12,026
-613
282
$418K 0.05%
13,066
283
$415K 0.05%
4,996
-99
284
$415K 0.05%
9,874
-1,140
285
$413K 0.05%
2,870
-756
286
$412K 0.05%
7,515
-191
287
$412K 0.05%
36,816
+2,393
288
$410K 0.05%
11,077
-585
289
$409K 0.05%
17,024
-1,306
290
$409K 0.05%
7,455
-4
291
$408K 0.05%
3,662
292
$406K 0.05%
1
293
$405K 0.05%
5,045
+4,445
294
$404K 0.05%
6,181
-1,773
295
$404K 0.05%
24,079
+1,208
296
$402K 0.05%
25,695
+1,555
297
$401K 0.05%
9,175
+2
298
$400K 0.05%
15,795
+670
299
$397K 0.05%
10,285
-394
300
$394K 0.05%
17,491
-330
10 11
12
13 14