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
$708M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$8.64M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.89M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

1
+$23.7M
2
+$14.1M
3
+$10.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.04%
3 Financials 5.49%
4 Consumer Discretionary 4.28%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.08%
6,609
+175
227
$574K 0.08%
7,513
+2,511
228
$561K 0.08%
10,361
+142
229
$557K 0.08%
9,080
+293
230
$555K 0.08%
8,002
+498
231
$553K 0.08%
25,012
-1,385
232
$549K 0.08%
475
233
$546K 0.08%
7,517
-2,787
234
$546K 0.08%
20,487
-2,315
235
$542K 0.08%
24,471
+1,423
236
$540K 0.08%
1,653
-604
237
$536K 0.08%
4,941
+1,186
238
$526K 0.07%
5,653
+1,028
239
$524K 0.07%
3,948
-563
240
$521K 0.07%
35,165
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241
$518K 0.07%
1,590
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242
$512K 0.07%
51,802
+2,773
243
$510K 0.07%
3,368
244
$510K 0.07%
34,016
+1,465
245
$509K 0.07%
20,019
+19
246
$508K 0.07%
35,200
247
$504K 0.07%
11,582
-3
248
$502K 0.07%
25,101
-1,058
249
$502K 0.07%
1,951
+4
250
$497K 0.07%
2,194
-357
8 9
10
11 12