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
551
$64K 0.01%
3,500
552
$64K 0.01%
1,964
-400
553
$63K 0.01%
1,645
-46
554
$62K 0.01%
998
-101
555
$62K 0.01%
1,526
-66
556
$61K 0.01%
2,439
-103,576
557
$61K 0.01%
1,047
+162
558
$60K 0.01%
2,000
559
$59K 0.01%
3,270
+2,525
560
$59K 0.01%
1,594
561
$58K 0.01%
1,898
-1,184
562
$58K 0.01%
865
-10
563
$58K 0.01%
2,236
+40
564
$57K 0.01%
1,200
565
$56K 0.01%
1,173
+1,159
566
$55K 0.01%
3,459
-11
567
$55K 0.01%
2,400
+400
568
$55K 0.01%
2,370
+28
569
$54K 0.01%
2,750
570
$54K 0.01%
940
+75
571
$53K 0.01%
1,088
572
$52K 0.01%
1,477
-600
573
$51K 0.01%
1,716
574
$49K 0.01%
+1,000
575
$49K 0.01%
649
-544
21 22
23
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