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
526
$81K 0.01%
2,472
527
$81K 0.01%
1,383
-20,818
528
$80K 0.01%
1,818
529
$79K 0.01%
3,574
-101
530
$78K 0.01%
1,417
-24
531
$77K 0.01%
1,553
-514
532
$77K 0.01%
516
-22
533
$73K 0.01%
+3,650
534
$73K 0.01%
1,104
-1
535
$72K 0.01%
2,510
+66
536
$71K 0.01%
696
537
$71K 0.01%
862
538
$69K 0.01%
1,586
539
$69K 0.01%
1,840
540
$69K 0.01%
3,618
-376
541
$69K 0.01%
29,848
-1,507
542
$68K 0.01%
14,047
543
$68K 0.01%
4,202
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544
$68K 0.01%
2,343
+101
545
$68K 0.01%
673
-120
546
$68K 0.01%
1,191
+25
547
$66K 0.01%
+3,570
548
$66K 0.01%
2,660
549
$65K 0.01%
3,497
+4
550
$65K 0.01%
808
-571
20 21
22
23 24