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
501
$76K 0.01%
1,176
+48
502
$76K 0.01%
2,500
+1,670
503
$76K 0.01%
1,106
+61
504
$75K 0.01%
1,013
+318
505
$74K 0.01%
270
+32
506
$74K 0.01%
508
+500
507
$73K 0.01%
2,070
-270
508
$71K 0.01%
1,920
509
$70K 0.01%
2,750
510
$69K 0.01%
1,175
+1,100
511
$68K 0.01%
2,000
512
$68K 0.01%
1,200
513
$67K 0.01%
882
+245
514
$67K 0.01%
686
515
$66K 0.01%
+1,136
516
$65K 0.01%
1,150
517
$64K 0.01%
1,307
+1
518
$64K 0.01%
820
519
$64K 0.01%
1,594
+901
520
$64K 0.01%
1,730
-162
521
$63K 0.01%
+2,385
522
$62K 0.01%
1,282
523
$62K 0.01%
3,000
524
$62K 0.01%
1,325
-75
525
$60K 0.01%
721
19 20
21
22 23