CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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%
+160
652
$10K ﹤0.01%
375
653
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176
+20
654
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154
655
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+255
656
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200
657
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+60
658
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+190
659
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+90
660
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661
$9K ﹤0.01%
149
-8
662
$9K ﹤0.01%
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663
$9K ﹤0.01%
+172
664
$9K ﹤0.01%
595
665
$9K ﹤0.01%
175
666
$8K ﹤0.01%
200
667
$8K ﹤0.01%
135
668
$8K ﹤0.01%
273
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669
$8K ﹤0.01%
150
670
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+262
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
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