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
526
$60K 0.01%
1,131
-15,710
527
$58K 0.01%
568
+48
528
$58K 0.01%
+1,000
529
$57K 0.01%
790
530
$57K 0.01%
+12,312
531
$56K 0.01%
1,104
+201
532
$55K 0.01%
1,247
+767
533
$55K 0.01%
184
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534
$54K 0.01%
600
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535
$53K 0.01%
1,200
+1,122
536
$53K 0.01%
2,097
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537
$52K 0.01%
+3,027
538
$52K 0.01%
2,524
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539
$50K 0.01%
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540
$50K 0.01%
846
541
$49K 0.01%
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$49K 0.01%
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$49K 0.01%
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750
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$48K 0.01%
425
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$48K 0.01%
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547
$47K 0.01%
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$47K 0.01%
976
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549
$46K 0.01%
1,550
-250
550
$45K 0.01%
+879
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