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
326
$311K 0.04%
6,734
-894
327
$311K 0.04%
5,839
+100
328
$310K 0.04%
2,743
+81
329
$310K 0.04%
9,250
330
$307K 0.04%
3,484
+812
331
$303K 0.04%
11,229
+1,620
332
$303K 0.04%
4,764
+105
333
$302K 0.04%
6,790
334
$298K 0.04%
4,003
+94
335
$296K 0.04%
4,261
+594
336
$295K 0.04%
3,180
+1,958
337
$295K 0.04%
6,609
+948
338
$295K 0.04%
650
339
$294K 0.04%
4,185
-1,079
340
$292K 0.04%
5,229
+250
341
$291K 0.04%
12,531
342
$290K 0.04%
1,475
-2,425
343
$289K 0.04%
11,449
-3,898
344
$287K 0.04%
1,417
-394
345
$287K 0.04%
3,522
-233
346
$283K 0.04%
1,067
+38
347
$279K 0.04%
3,637
-1,299
348
$278K 0.04%
3,536
+215
349
$278K 0.04%
6,938
-545
350
$276K 0.04%
7,187
-5,395
12 13
14
15 16