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
301
$392K 0.05%
4,426
+550
302
$391K 0.05%
9,832
+1,880
303
$381K 0.05%
5,767
-421
304
$381K 0.05%
20,160
-198
305
$379K 0.05%
1,148
306
$378K 0.05%
3,824
-1,000
307
$374K 0.05%
12,315
-614
308
$371K 0.05%
9,554
-594
309
$370K 0.05%
3,609
-2,179
310
$369K 0.05%
31,771
+6
311
$368K 0.05%
3,434
+1
312
$368K 0.05%
19,801
+464
313
$366K 0.05%
9,253
+190
314
$362K 0.05%
9,896
+10
315
$360K 0.05%
6,305
316
$360K 0.05%
4,892
317
$359K 0.05%
2,560
+80
318
$353K 0.05%
2,481
+1,915
319
$350K 0.05%
3,890
-270
320
$350K 0.05%
33,011
+43
321
$348K 0.05%
4,625
322
$346K 0.04%
1,551
-252
323
$345K 0.04%
4,838
+975
324
$344K 0.04%
2,015
-221
325
$343K 0.04%
2,669
-540
11 12
13
14 15