CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$46.3M
2
+$7.32M
3
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.71M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M

Top Sells

1
+$45.1M
2
+$23.3M
3
+$4.05M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.91M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.81M

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%
100
-21,515
769
$2K ﹤0.01%
88
770
$2K ﹤0.01%
70
771
$2K ﹤0.01%
410
+285
772
$2K ﹤0.01%
85
+1
773
$2K ﹤0.01%
+82
774
$2K ﹤0.01%
+96
775
$2K ﹤0.01%
105
-82
29 30
31
32 33