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
476
$101K 0.01%
+11,202
477
$101K 0.01%
1,385
+476
478
$101K 0.01%
8,500
479
$101K 0.01%
2,876
+2,378
480
$99K 0.01%
4,407
481
$98K 0.01%
12,697
+45
482
$98K 0.01%
4,601
+1,940
483
$98K 0.01%
1,410
484
$98K 0.01%
1,140
485
$97K 0.01%
+3,082
486
$95K 0.01%
+13,251
487
$91K 0.01%
1,112
+104
488
$90K 0.01%
970
-67
489
$89K 0.01%
814
+325
490
$87K 0.01%
2,511
491
$86K 0.01%
1,190
+249
492
$86K 0.01%
2,238
493
$86K 0.01%
510
+151
494
$84K 0.01%
3,264
+2,910
495
$84K 0.01%
4,000
496
$84K 0.01%
3,748
-509
497
$83K 0.01%
1,250
498
$82K 0.01%
2,568
+1,502
499
$81K 0.01%
3,550
+200
500
$77K 0.01%
1,194
+256
18 19
20
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