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
326
$339K 0.04%
5,376
327
$338K 0.04%
5,532
-196
328
$338K 0.04%
2,482
-288
329
$338K 0.04%
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330
$335K 0.04%
7,991
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331
$334K 0.04%
14,648
-1,157
332
$332K 0.04%
10,948
333
$332K 0.04%
2,013
-525
334
$331K 0.04%
12,114
+1,052
335
$331K 0.04%
12,380
-11,718
336
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4,340
-284
337
$327K 0.04%
16,209
-486
338
$325K 0.04%
53,949
-518
339
$324K 0.04%
10,431
-175
340
$318K 0.04%
3,111
-150
341
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4,304
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342
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3,760
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343
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7,243
344
$312K 0.04%
7,769
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345
$311K 0.04%
20,000
346
$311K 0.04%
25,118
347
$310K 0.04%
3,897
-65
348
$308K 0.04%
20,380
+1,075
349
$305K 0.04%
6,305
350
$304K 0.04%
5,524
-50
12 13
14
15 16