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
701
$9K ﹤0.01%
208
-106
702
$9K ﹤0.01%
303
703
$9K ﹤0.01%
385
+4
704
$9K ﹤0.01%
176
705
$9K ﹤0.01%
483
706
$8K ﹤0.01%
232
707
$8K ﹤0.01%
180
708
$8K ﹤0.01%
200
709
$8K ﹤0.01%
60
710
$8K ﹤0.01%
215
711
$8K ﹤0.01%
175
712
$8K ﹤0.01%
376
-194
713
$8K ﹤0.01%
150
714
$8K ﹤0.01%
86
715
$7K ﹤0.01%
89
716
$7K ﹤0.01%
453
+3
717
$7K ﹤0.01%
281
-86
718
$7K ﹤0.01%
79
719
$7K ﹤0.01%
86
-645
720
$7K ﹤0.01%
162
721
$7K ﹤0.01%
150
722
$6K ﹤0.01%
329
723
$6K ﹤0.01%
150
724
$6K ﹤0.01%
300
725
$6K ﹤0.01%
129
-97
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