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
626
$27K ﹤0.01%
808
-8
627
$26K ﹤0.01%
1,307
+100
628
$26K ﹤0.01%
656
629
$25K ﹤0.01%
446
630
$25K ﹤0.01%
+674
631
$24K ﹤0.01%
2,268
+2,175
632
$24K ﹤0.01%
250
633
$24K ﹤0.01%
542
634
$24K ﹤0.01%
190
-300
635
$24K ﹤0.01%
572
636
$23K ﹤0.01%
398
-273
637
$23K ﹤0.01%
889
-45
638
$23K ﹤0.01%
500
639
$22K ﹤0.01%
357
-268
640
$21K ﹤0.01%
1,293
641
$21K ﹤0.01%
401
+300
642
$21K ﹤0.01%
1,420
+4
643
$21K ﹤0.01%
530
644
$21K ﹤0.01%
978
645
$20K ﹤0.01%
1,600
+100
646
$20K ﹤0.01%
203
647
$19K ﹤0.01%
382
648
$19K ﹤0.01%
250
649
$18K ﹤0.01%
453
+2
650
$18K ﹤0.01%
1,099
+3
24 25
26
27 28