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
351
$302K 0.04%
1,669
-144
352
$301K 0.04%
2,734
-200
353
$300K 0.04%
4,521
+638
354
$297K 0.04%
5,330
-90
355
$292K 0.04%
6,145
+300
356
$286K 0.04%
6,866
+1,397
357
$284K 0.04%
8,886
+2,559
358
$277K 0.04%
901
-102
359
$275K 0.04%
26,795
360
$274K 0.04%
5,544
+360
361
$274K 0.04%
1,574
-265
362
$274K 0.04%
726
-114
363
$273K 0.04%
2,900
-504
364
$271K 0.04%
8,647
-221
365
$270K 0.04%
1,935
-4,900
366
$267K 0.03%
3,143
367
$266K 0.03%
16,959
368
$265K 0.03%
15,119
+1,175
369
$264K 0.03%
5,178
-520
370
$260K 0.03%
3,221
-433
371
$257K 0.03%
7,712
-96
372
$256K 0.03%
15,514
-387
373
$255K 0.03%
3,094
-8
374
$254K 0.03%
2,939
-141
375
$254K 0.03%
5,938
+5
13 14
15
16 17