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
401
$220K 0.03%
5,073
+1,043
402
$217K 0.03%
5,277
-1,204
403
$215K 0.03%
1,808
-5
404
$215K 0.03%
2,031
405
$212K 0.03%
+4,869
406
$212K 0.03%
1,726
-160
407
$211K 0.03%
1,540
408
$211K 0.03%
1,350
409
$210K 0.03%
980
-404
410
$210K 0.03%
3,425
+765
411
$209K 0.03%
+9,381
412
$209K 0.03%
6,919
+239
413
$208K 0.03%
3,719
-1,150
414
$207K 0.03%
+4,584
415
$206K 0.03%
+1,225
416
$205K 0.03%
+1,004
417
$205K 0.03%
2,814
418
$205K 0.03%
4,478
419
$202K 0.03%
4,975
+742
420
$202K 0.03%
502
-114
421
$202K 0.03%
+9,505
422
$201K 0.03%
1,762
-2,511
423
$201K 0.03%
10,685
-20,081
424
$200K 0.03%
+7,533
425
$200K 0.03%
4,362
-10,576
15 16
17
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