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
276
$418K 0.06%
3,025
-40
277
$416K 0.06%
+6,025
278
$413K 0.06%
5,344
-327
279
$411K 0.06%
13,545
-1,490
280
$410K 0.06%
20,231
-237
281
$407K 0.06%
3,971
+381
282
$406K 0.06%
18,440
+460
283
$406K 0.06%
14,061
+616
284
$397K 0.06%
31,229
+1,944
285
$396K 0.06%
1,104
286
$396K 0.06%
18,186
-1,748
287
$396K 0.06%
792
288
$394K 0.06%
8,981
+5,515
289
$391K 0.06%
6,582
+855
290
$388K 0.05%
4,539
-199
291
$388K 0.05%
+5,305
292
$388K 0.05%
1,048
293
$383K 0.05%
2,040
+125
294
$382K 0.05%
3,876
295
$378K 0.05%
3,705
-1,993
296
$376K 0.05%
7,787
-2,676
297
$375K 0.05%
2,768
+1,018
298
$372K 0.05%
23,000
299
$367K 0.05%
11,567
-4,269
300
$367K 0.05%
5,225
+410
10 11
12
13 14