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
826
$0 ﹤0.01%
5
-25
827
$0 ﹤0.01%
8
828
– –
-10,140
829
– –
-798
830
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-4,874
831
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-6,957
832
– –
-664
833
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-2,087
834
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-255
835
– –
-6
836
$0 ﹤0.01%
3
837
– –
-30
838
– –
-9,028
839
– –
-30
840
– –
-140
841
– –
-170
842
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-7,560
843
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-3,113
844
– –
-11,730
845
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-3,430
846
– –
-325
847
– –
-2,243
848
– –
-7,740
849
– –
0
850
– –
-1,655
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