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
801
$1K ﹤0.01%
30
802
$1K ﹤0.01%
+62
803
$1K ﹤0.01%
42
804
– –
-5,094
805
– –
-2,694
806
– –
-4,722
807
– –
-350
808
– –
-3,925
809
– –
-1,050
810
$0 ﹤0.01%
5
811
– –
-4,136
812
$0 ﹤0.01%
2
813
– –
-180
814
$0 ﹤0.01%
15
815
– –
-1,948
816
– –
-150
817
– –
-9,400
818
– –
-35
819
– –
-203
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
5
-25
822
$0 ﹤0.01%
8
823
– –
-10,140
824
– –
-798
825
– –
-4,874
31 32
33
34 35