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
751
$4K ﹤0.01%
151
752
$4K ﹤0.01%
51
753
$4K ﹤0.01%
50
754
$4K ﹤0.01%
176
-123
755
$3K ﹤0.01%
50
756
$3K ﹤0.01%
119
+44
757
$3K ﹤0.01%
46
758
$3K ﹤0.01%
82
+63
759
$3K ﹤0.01%
35
760
$3K ﹤0.01%
100
761
$3K ﹤0.01%
72
-122
762
$3K ﹤0.01%
65
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
62
765
$3K ﹤0.01%
67
766
$3K ﹤0.01%
89
767
$3K ﹤0.01%
100
768
$2K ﹤0.01%
88
769
$2K ﹤0.01%
70
770
$2K ﹤0.01%
410
+285
771
$2K ﹤0.01%
85
+1
772
$2K ﹤0.01%
+82
773
$2K ﹤0.01%
+96
774
$2K ﹤0.01%
105
-82
775
$2K ﹤0.01%
+56
29 30
31
32 33