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
626
$17K ﹤0.01%
346
627
$17K ﹤0.01%
268
+1
628
$16K ﹤0.01%
270
629
$15K ﹤0.01%
300
630
$15K ﹤0.01%
800
631
$15K ﹤0.01%
79
632
$15K ﹤0.01%
418
633
$15K ﹤0.01%
50
634
$15K ﹤0.01%
221
+83
635
$14K ﹤0.01%
150
636
$14K ﹤0.01%
300
637
$14K ﹤0.01%
401
+89
638
$14K ﹤0.01%
605
639
$13K ﹤0.01%
220
640
$13K ﹤0.01%
154
641
$13K ﹤0.01%
157
642
$13K ﹤0.01%
212
643
$13K ﹤0.01%
69
644
$12K ﹤0.01%
500
645
$12K ﹤0.01%
+11,000
646
$12K ﹤0.01%
303
+258
647
$12K ﹤0.01%
470
648
$12K ﹤0.01%
188
649
$11K ﹤0.01%
200
650
$11K ﹤0.01%
340
24 25
26
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