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
251
$496K 0.07%
337
+25
252
$495K 0.07%
11,158
+1,002
253
$493K 0.07%
+20,580
254
$490K 0.07%
1,344
-1,647
255
$489K 0.07%
13,066
256
$482K 0.07%
7,929
-1,714
257
$482K 0.07%
4,366
-5,004
258
$476K 0.07%
7,838
-674
259
$471K 0.07%
5,131
260
$466K 0.07%
+14,650
261
$462K 0.07%
+9,416
262
$458K 0.06%
2,009
-118
263
$454K 0.06%
3,453
-51
264
$452K 0.06%
27,740
265
$450K 0.06%
14,488
-891
266
$445K 0.06%
2,197
+300
267
$445K 0.06%
6,891
+73
268
$445K 0.06%
3,768
-250
269
$444K 0.06%
3,290
+29
270
$443K 0.06%
8,719
+513
271
$437K 0.06%
8,552
-76
272
$427K 0.06%
2,266
-1,064
273
$426K 0.06%
5,186
-8,391
274
$425K 0.06%
15,224
+6,379
275
$423K 0.06%
1,131
9 10
11
12 13