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
351
$275K 0.04%
1,160
-344
352
$274K 0.04%
990
353
$274K 0.04%
+2,296
354
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355
$272K 0.04%
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-1,687
356
$271K 0.04%
+8,485
357
$270K 0.04%
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-133
358
$270K 0.04%
2,951
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359
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1,800
-504
360
$262K 0.04%
10,713
+557
361
$259K 0.04%
4,332
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362
$258K 0.04%
+5,220
363
$258K 0.04%
1,935
364
$257K 0.04%
3,079
-203
365
$255K 0.04%
7,710
-1,098
366
$255K 0.04%
9,473
-2,524
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$254K 0.04%
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368
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8,962
-31,348
369
$251K 0.04%
6,412
-50
370
$248K 0.04%
2,695
-1,370
371
$245K 0.03%
1,860
-100
372
$244K 0.03%
9,030
+400
373
$244K 0.03%
3,899
+525
374
$243K 0.03%
3,083
-810
375
$243K 0.03%
3,952
+52
13 14
15
16 17