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
651
$18K ﹤0.01%
830
652
$18K ﹤0.01%
967
653
$17K ﹤0.01%
196
654
$17K ﹤0.01%
286
655
$17K ﹤0.01%
440
656
$17K ﹤0.01%
82
657
$17K ﹤0.01%
335
-55
658
$17K ﹤0.01%
729
659
$17K ﹤0.01%
616
+6
660
$17K ﹤0.01%
388
+3
661
$16K ﹤0.01%
310
662
$16K ﹤0.01%
610
-470
663
$15K ﹤0.01%
362
-268
664
$15K ﹤0.01%
347
-13
665
$15K ﹤0.01%
339
666
$15K ﹤0.01%
300
667
$15K ﹤0.01%
466
+3
668
$15K ﹤0.01%
537
669
$15K ﹤0.01%
587
670
$15K ﹤0.01%
266
671
$15K ﹤0.01%
969
-746
672
$14K ﹤0.01%
235
+175
673
$14K ﹤0.01%
654
+200
674
– –
0
675
$13K ﹤0.01%
940
-205
25 26
27
28 29