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
476
$130K 0.02%
1,613
477
$130K 0.02%
4,452
+1,304
478
$130K 0.02%
5,899
+179
479
$129K 0.02%
5,325
480
$128K 0.02%
1,429
481
$126K 0.02%
2,843
482
$124K 0.02%
6,702
483
$124K 0.02%
2,581
-26
484
$121K 0.02%
14,982
-772
485
$120K 0.02%
1,124
486
$119K 0.02%
2,572
-178
487
$119K 0.02%
10,315
-4,323
488
$119K 0.02%
4,634
-108
489
$117K 0.02%
3,200
490
$115K 0.01%
4,149
491
$115K 0.01%
1,606
-714
492
$115K 0.01%
+4,500
493
$114K 0.01%
1,801
494
$114K 0.01%
1,695
-52
495
$113K 0.01%
5,974
496
$112K 0.01%
3,771
+31
497
$112K 0.01%
3,097
+380
498
$109K 0.01%
856
+9
499
$107K 0.01%
2,628
+421
500
$106K 0.01%
3,048
+95
18 19
20
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