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
376
$254K 0.03%
2,569
-133
377
$252K 0.03%
1,755
+1
378
$251K 0.03%
26,335
+3,330
379
$250K 0.03%
1,672
-18
380
$250K 0.03%
1,684
-11
381
$249K 0.03%
5,900
-100
382
$249K 0.03%
2,326
-5
383
$248K 0.03%
507
-44
384
$247K 0.03%
+17,755
385
$246K 0.03%
2,340
-120
386
$245K 0.03%
14,174
+482
387
$245K 0.03%
11,045
+651
388
$245K 0.03%
17,349
+201
389
$244K 0.03%
12,856
390
$243K 0.03%
1,433
-200
391
$243K 0.03%
22,555
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392
$243K 0.03%
11,225
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393
$241K 0.03%
10,075
-467
394
$239K 0.03%
+1,736
395
$238K 0.03%
4,713
+1
396
$238K 0.03%
5,914
-13
397
$237K 0.03%
8,032
+1,371
398
$236K 0.03%
10,393
+571
399
$236K 0.03%
+33,913
400
$233K 0.03%
1,242
-13
14 15
16
17 18