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
426
$207K 0.03%
68,392
-325
427
$203K 0.03%
8,133
-3,897
428
$203K 0.03%
7,672
429
$202K 0.03%
7,059
430
$201K 0.03%
2,910
-600
431
$198K 0.03%
2,052
-1,548
432
$198K 0.03%
2,649
+40
433
$197K 0.03%
+7,500
434
$196K 0.03%
31,976
-2,000
435
$195K 0.03%
+5,174
436
$195K 0.03%
10,792
+766
437
$194K 0.03%
9,530
+9,165
438
$193K 0.03%
23,780
+10,017
439
$192K 0.02%
15,500
440
$189K 0.02%
23,235
-5,182
441
$189K 0.02%
1,849
-288
442
$188K 0.02%
16,500
443
$185K 0.02%
829
444
$182K 0.02%
7,000
445
$179K 0.02%
+9,625
446
$178K 0.02%
6,898
-977
447
$177K 0.02%
899
448
$176K 0.02%
7,760
-2,334
449
$173K 0.02%
4,328
-131
450
$171K 0.02%
50,078
-500
16 17
18
19 20