CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$21.3M
2
+$11.3M
3
+$8.81M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.94M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.8M

Top Sells

1
+$23.8M
2
+$14.1M
3
+$10.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.48M
5
BIL icon
State Street 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
651
$10K ﹤0.01%
375
652
$10K ﹤0.01%
176
+20
653
$10K ﹤0.01%
154
654
$10K ﹤0.01%
+255
655
$10K ﹤0.01%
200
656
$10K ﹤0.01%
+60
657
$10K ﹤0.01%
+190
658
$10K ﹤0.01%
+90
659
$10K ﹤0.01%
+160
660
$9K ﹤0.01%
222
661
$9K ﹤0.01%
149
-8
662
$9K ﹤0.01%
86
663
$9K ﹤0.01%
+172
664
$9K ﹤0.01%
595
665
$9K ﹤0.01%
175
666
$8K ﹤0.01%
+262
667
$8K ﹤0.01%
200
668
$8K ﹤0.01%
135
669
$8K ﹤0.01%
273
+193
670
$8K ﹤0.01%
150
671
$7K ﹤0.01%
149
672
$7K ﹤0.01%
500
-750
673
$7K ﹤0.01%
69
674
$7K ﹤0.01%
200
675
$7K ﹤0.01%
300
25 26
27
28 29