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
551
$45K 0.01%
1,022
552
$44K 0.01%
819
-1,000
553
$43K 0.01%
400
+250
554
$42K 0.01%
1,200
+100
555
$42K 0.01%
527
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556
$42K 0.01%
880
557
$41K 0.01%
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-552
558
$40K 0.01%
1,500
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559
$40K 0.01%
590
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560
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989
-200
561
$37K 0.01%
1,100
-653
562
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16,000
563
$37K 0.01%
+12,835
564
$35K ﹤0.01%
+510
565
$34K ﹤0.01%
1,002
+772
566
$34K ﹤0.01%
441
567
$34K ﹤0.01%
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$33K ﹤0.01%
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569
$33K ﹤0.01%
1,050
570
$33K ﹤0.01%
497
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571
$32K ﹤0.01%
1,899
572
$31K ﹤0.01%
+1,228
573
$31K ﹤0.01%
+235
574
$31K ﹤0.01%
588
575
$31K ﹤0.01%
312
21 22
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