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
601
$36K ﹤0.01%
+1,700
602
$36K ﹤0.01%
2,136
-500
603
$36K ﹤0.01%
537
+362
604
$35K ﹤0.01%
1,657
-33
605
$35K ﹤0.01%
813
+1
606
$35K ﹤0.01%
750
607
$33K ﹤0.01%
1,090
-1,510
608
$33K ﹤0.01%
976
-13,006
609
$31K ﹤0.01%
1,290
-33
610
$31K ﹤0.01%
1,080
-3,000
611
$31K ﹤0.01%
17,500
612
$31K ﹤0.01%
429
+1
613
$30K ﹤0.01%
3,000
614
$29K ﹤0.01%
1,909
-7
615
$29K ﹤0.01%
765
616
$29K ﹤0.01%
470
+4
617
$29K ﹤0.01%
950
-100
618
$28K ﹤0.01%
1,075
619
$28K ﹤0.01%
1,456
620
$28K ﹤0.01%
670
621
$27K ﹤0.01%
+807
622
$27K ﹤0.01%
361
-43
623
$27K ﹤0.01%
+690
624
$27K ﹤0.01%
1,066
625
$27K ﹤0.01%
979
-3
23 24
25
26 27