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
451
$144K 0.02%
1,528
-129
452
$142K 0.02%
1,599
+4
453
$141K 0.02%
1,484
454
$138K 0.02%
4,017
455
$138K 0.02%
1,578
+45
456
$137K 0.02%
6,085
457
$137K 0.02%
+10,286
458
$133K 0.02%
4,476
459
$124K 0.02%
3,087
-2,727
460
$124K 0.02%
985
-19
461
$122K 0.02%
3,559
462
$120K 0.02%
3,660
+350
463
$120K 0.02%
997
464
$118K 0.02%
1,723
+214
465
$116K 0.02%
1,224
-600
466
$115K 0.02%
2,290
467
$115K 0.02%
10,000
468
$113K 0.02%
10,900
469
$111K 0.02%
32,362
470
$110K 0.02%
308
+19
471
$109K 0.02%
2,609
+599
472
$107K 0.02%
5,939
+1,170
473
$104K 0.01%
2,268
+589
474
$103K 0.01%
20,759
+5,797
475
$103K 0.01%
2,287
+279
17 18
19
20 21