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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
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
– –
-20
813
– –
-35,587
814
– –
-10,555
815
– –
-1,001
816
– –
-9,400
817
– –
-35
818
– –
-203
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
5
-25
821
$0 ﹤0.01%
8
822
– –
-10,140
823
– –
-798
824
– –
-4,874
825
– –
-6,957
31 32
33
34 35