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
426
$199K 0.03%
+9,760
427
$198K 0.03%
956
428
$196K 0.03%
10,150
+1,000
429
$191K 0.03%
+5,550
430
$188K 0.03%
3,200
431
$188K 0.03%
11,724
+4,032
432
$186K 0.03%
13,000
433
$183K 0.03%
2,997
434
$181K 0.03%
5,325
435
$179K 0.03%
8,223
-1,023
436
$178K 0.03%
5,583
+3,083
437
$176K 0.02%
+17,624
438
$176K 0.02%
6,587
+35
439
$170K 0.02%
5,412
-3,176
440
$169K 0.02%
5,500
441
$169K 0.02%
939
+2
442
$166K 0.02%
938
+345
443
$158K 0.02%
4,340
+199
444
$155K 0.02%
1,750
445
$155K 0.02%
1,414
-195
446
$155K 0.02%
3,060
-23,920
447
$152K 0.02%
1,291
448
$152K 0.02%
12,950
+1,000
449
$150K 0.02%
+17,697
450
$146K 0.02%
4,679
-274
16 17
18
19 20