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
451
$168K 0.02%
6,828
-104
452
$165K 0.02%
1,557
+1,539
453
$164K 0.02%
17,500
454
$163K 0.02%
6,310
-320
455
$161K 0.02%
5,099
+1
456
$159K 0.02%
9,264
457
$156K 0.02%
41,535
458
$156K 0.02%
957
+1
459
$155K 0.02%
5,050
460
$153K 0.02%
7,500
-200
461
$152K 0.02%
2,864
-112
462
$151K 0.02%
33,148
-171
463
$150K 0.02%
5,135
-30
464
$150K 0.02%
2,210
+70
465
$148K 0.02%
6,020
-600
466
$146K 0.02%
13,733
+2,127
467
$146K 0.02%
12,821
+2,393
468
$143K 0.02%
1,367
-654
469
$139K 0.02%
9,276
+134
470
$138K 0.02%
+14,220
471
$137K 0.02%
7,988
+75
472
$136K 0.02%
5,548
+112
473
$135K 0.02%
18,555
-4,670
474
$132K 0.02%
11,990
-745
475
$132K 0.02%
3,720
-498
17 18
19
20 21