CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.7M |
| 2 |
Truist Financial
TFC
|
+$6.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.48M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$3.87M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.6M |
| 5 |
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% |
