CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
826
– –
-1,948
827
– –
-150
828
– –
-9,400
829
– –
-35
830
– –
-203
831
$0 ﹤0.01%
1
832
$0 ﹤0.01%
5
-25
833
$0 ﹤0.01%
8
834
– –
-10,140
835
– –
-798
836
– –
-4,874
837
– –
-6,957
838
– –
-664
839
– –
-2,087
840
– –
-255
841
$0 ﹤0.01%
4
842
– –
-6
843
$0 ﹤0.01%
3
844
– –
-30
845
– –
-9,028
846
– –
-30
847
– –
-140
848
– –
-170
849
– –
-4,073
850
– –
-7,560
31 32 33
34
35