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
301
$365K 0.05%
6,230
-4,554
302
$361K 0.05%
6,934
-500
303
$358K 0.05%
1,614
-607
304
$357K 0.05%
11,473
-1,218
305
$355K 0.05%
1,656
-7
306
$354K 0.05%
9,660
-245
307
$353K 0.05%
2,817
-8
308
$352K 0.05%
+6,118
309
$352K 0.05%
739
+28
310
$351K 0.05%
3,951
+196
311
$346K 0.05%
3,482
-243
312
$346K 0.05%
2,088
-285
313
$344K 0.05%
11,492
314
$343K 0.05%
4,630
+570
315
$341K 0.05%
8,535
+2,755
316
$336K 0.05%
6,557
+600
317
$334K 0.05%
5,315
+200
318
$334K 0.05%
+3,870
319
$333K 0.05%
8,535
+589
320
$331K 0.05%
9,121
+367
321
$331K 0.05%
5,200
322
$325K 0.05%
+5,006
323
$324K 0.05%
7,122
+40
324
$320K 0.05%
1,588
325
$316K 0.04%
3,725
-1,303
11 12
13
14 15