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
501
$104K 0.01%
996
502
$103K 0.01%
4,125
+2,000
503
$102K 0.01%
1,579
504
$102K 0.01%
4,505
+1,889
505
$102K 0.01%
1,345
506
$101K 0.01%
2,595
+708
507
$101K 0.01%
6,591
+350
508
$100K 0.01%
2,923
+106
509
$99K 0.01%
10,842
-301
510
$98K 0.01%
1,300
+984
511
$97K 0.01%
5,510
+1,308
512
$95K 0.01%
1,565
513
$94K 0.01%
4,173
-500
514
$93K 0.01%
1,021
-19
515
$93K 0.01%
3,747
516
$92K 0.01%
1,027
-4
517
$92K 0.01%
3,825
518
$92K 0.01%
473
519
$91K 0.01%
4,578
+1
520
$89K 0.01%
12,344
+1,306
521
$89K 0.01%
971
-228
522
$87K 0.01%
1,281
+3
523
$85K 0.01%
4,400
+591
524
$84K 0.01%
70
525
$83K 0.01%
2,479
19 20
21
22 23