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
726
$6K ﹤0.01%
252
+1
727
$5K ﹤0.01%
4
728
$5K ﹤0.01%
+231
729
$5K ﹤0.01%
206
730
$5K ﹤0.01%
+209
731
$5K ﹤0.01%
148
732
$5K ﹤0.01%
202
733
$5K ﹤0.01%
71
734
$5K ﹤0.01%
45
735
$5K ﹤0.01%
60
736
$5K ﹤0.01%
600
737
$5K ﹤0.01%
232
738
$5K ﹤0.01%
300
+146
739
$4K ﹤0.01%
+95
740
$4K ﹤0.01%
64
+1
741
$4K ﹤0.01%
257
-2,219
742
$4K ﹤0.01%
78
743
$4K ﹤0.01%
135
744
$4K ﹤0.01%
81
-73
745
$4K ﹤0.01%
100
746
$4K ﹤0.01%
100
747
$4K ﹤0.01%
295
748
$4K ﹤0.01%
28
749
$4K ﹤0.01%
+91
750
$4K ﹤0.01%
187
28 29
30
31 32