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
576
$31K ﹤0.01%
114
-103
577
$31K ﹤0.01%
876
-1
578
$30K ﹤0.01%
1,293
579
$30K ﹤0.01%
+499
580
$29K ﹤0.01%
+406
581
$29K ﹤0.01%
670
582
$29K ﹤0.01%
551
583
$28K ﹤0.01%
1,458
584
$28K ﹤0.01%
958
585
$27K ﹤0.01%
403
+33
586
$27K ﹤0.01%
802
+451
587
$26K ﹤0.01%
468
588
$26K ﹤0.01%
187
589
$26K ﹤0.01%
1,032
+1
590
$25K ﹤0.01%
967
+105
591
$25K ﹤0.01%
198
592
$25K ﹤0.01%
550
593
$25K ﹤0.01%
500
594
$24K ﹤0.01%
+300
595
$24K ﹤0.01%
217
596
$24K ﹤0.01%
225
-103
597
$23K ﹤0.01%
353
+303
598
$23K ﹤0.01%
+375
599
$22K ﹤0.01%
1,405
600
$22K ﹤0.01%
214
22 23
24
25 26