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
601
$22K ﹤0.01%
360
602
$21K ﹤0.01%
1,677
603
$21K ﹤0.01%
769
604
$21K ﹤0.01%
250
-117
605
$20K ﹤0.01%
357
+193
606
$20K ﹤0.01%
+400
607
$20K ﹤0.01%
+300
608
$20K ﹤0.01%
375
609
$20K ﹤0.01%
615
610
$20K ﹤0.01%
242
+105
611
$19K ﹤0.01%
785
-312
612
$19K ﹤0.01%
285
613
$19K ﹤0.01%
189
614
$19K ﹤0.01%
764
615
$19K ﹤0.01%
347
-7,431
616
$19K ﹤0.01%
487
-34
617
$19K ﹤0.01%
+450
618
$18K ﹤0.01%
362
619
$18K ﹤0.01%
385
+182
620
$18K ﹤0.01%
200
621
$18K ﹤0.01%
450
622
$17K ﹤0.01%
115
+75
623
$17K ﹤0.01%
294
624
$17K ﹤0.01%
300
625
$17K ﹤0.01%
1,015
+400
23 24
25
26 27