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
776
$2K ﹤0.01%
37
-42
777
$2K ﹤0.01%
80
778
$2K ﹤0.01%
88
779
$2K ﹤0.01%
61
780
$2K ﹤0.01%
+26
781
$2K ﹤0.01%
100
-21,515
782
$2K ﹤0.01%
+205
783
$2K ﹤0.01%
100
784
$1K ﹤0.01%
40
785
$1K ﹤0.01%
20
-64
786
$1K ﹤0.01%
10
-31
787
$1K ﹤0.01%
24
-1,000
788
$1K ﹤0.01%
29
-98
789
$1K ﹤0.01%
22
-75
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
6
792
$1K ﹤0.01%
27
793
$1K ﹤0.01%
+14
794
$1K ﹤0.01%
62
795
$1K ﹤0.01%
+50
796
$1K ﹤0.01%
55
797
$1K ﹤0.01%
34
-210
798
$1K ﹤0.01%
+40
799
$1K ﹤0.01%
12
800
$1K ﹤0.01%
20
30 31
32
33 34