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
676
$13K ﹤0.01%
233
677
$13K ﹤0.01%
162
678
$13K ﹤0.01%
250
679
$12K ﹤0.01%
150
680
$12K ﹤0.01%
300
681
$12K ﹤0.01%
264
+11
682
$12K ﹤0.01%
510
+50
683
$12K ﹤0.01%
274
-1,441
684
$11K ﹤0.01%
500
685
$11K ﹤0.01%
+235
686
$11K ﹤0.01%
851
-1
687
$11K ﹤0.01%
302
688
$11K ﹤0.01%
200
689
$11K ﹤0.01%
155
690
$11K ﹤0.01%
106
691
$11K ﹤0.01%
118
-400
692
$11K ﹤0.01%
69
-48
693
$11K ﹤0.01%
450
694
$10K ﹤0.01%
300
+33
695
$10K ﹤0.01%
291
+2
696
$10K ﹤0.01%
303
697
$10K ﹤0.01%
205
+1
698
$10K ﹤0.01%
340
699
$10K ﹤0.01%
210
700
$10K ﹤0.01%
283
-106
26 27
28
29 30