CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
401
$231K 0.03%
+3,765
402
$230K 0.03%
1,068
403
$227K 0.03%
11,864
+5,815
404
$227K 0.03%
6,847
-896
405
$227K 0.03%
13,032
+1,051
406
$226K 0.03%
480
407
$225K 0.03%
3,201
-68
408
$223K 0.03%
6,372
409
$220K 0.03%
4,834
+1,802
410
$220K 0.03%
6,540
411
$219K 0.03%
+827
412
$218K 0.03%
5,831
413
$218K 0.03%
3,052
-255
414
$218K 0.03%
6,219
-93
415
$217K 0.03%
4,340
-1,372
416
$217K 0.03%
4,075
-159
417
$216K 0.03%
4,831
-28
418
$215K 0.03%
11,350
+650
419
$215K 0.03%
14,294
+2,705
420
$214K 0.03%
1,592
+38
421
$212K 0.03%
10,177
-1,279
422
$212K 0.03%
3,098
-18,843
423
$211K 0.03%
6,249
-94
424
$211K 0.03%
+1,341
425
$210K 0.03%
11,355
+4,465
15 16
17
18 19