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
201
$677K 0.09%
9,897
-362
202
$674K 0.09%
7,861
+77
203
$667K 0.09%
9,430
+506
204
$666K 0.09%
8,689
+268
205
$664K 0.09%
2,462
-74
206
$661K 0.09%
3,079
+105
207
$659K 0.09%
7,193
-144
208
$656K 0.09%
48,682
+35,542
209
$654K 0.08%
3,965
-324
210
$653K 0.08%
16,443
+561
211
$646K 0.08%
3,930
-100
212
$643K 0.08%
12,791
-3,439
213
$631K 0.08%
1,390
+14
214
$627K 0.08%
2,277
+66
215
$624K 0.08%
31,063
-3,463
216
$620K 0.08%
50,262
+116
217
$615K 0.08%
18,045
-2,155
218
$600K 0.08%
12,187
-212
219
$600K 0.08%
50,533
-722
220
$586K 0.08%
8,005
+483
221
$585K 0.08%
16,025
-186
222
$581K 0.08%
56,073
+5,085
223
$577K 0.07%
13,144
+457
224
$573K 0.07%
19,523
+8,748
225
$570K 0.07%
2,521
-119
7 8
9
10 11