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
26
$5.12M 0.72%
116,893
+27,143
27
$4.66M 0.66%
145,921
+121,723
28
$4.53M 0.64%
46,948
+550
29
$4.3M 0.61%
22,597
-719
30
$4.26M 0.6%
226,674
-13,428
31
$4.25M 0.6%
26,387
+5,146
32
$4.08M 0.58%
37,579
+2,234
33
$3.97M 0.56%
29,315
+374
34
$3.91M 0.55%
21,202
+150
35
$3.9M 0.55%
18,394
+240
36
$3.83M 0.54%
12,537
-298
37
$3.81M 0.54%
25,016
-634
38
$3.78M 0.53%
54,659
+10,998
39
$3.78M 0.53%
9,499
-172
40
$3.77M 0.53%
233,684
+29,570
41
$3.75M 0.53%
81,922
+57,697
42
$3.74M 0.53%
41,193
+560
43
$3.72M 0.53%
116,171
+258
44
$3.65M 0.52%
127,186
+7,752
45
$3.64M 0.51%
55,879
+11,582
46
$3.52M 0.5%
28,065
+27,855
47
$3.51M 0.5%
91,124
+19,212
48
$3.39M 0.48%
104,234
+75,410
49
$3.32M 0.47%
71,550
-6,560
50
$3.18M 0.45%
56,960
+3,138
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