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
51
$3.1M 0.44%
35,993
+862
52
$3.03M 0.43%
4,024
-44
53
$3.03M 0.43%
39,946
+16,458
54
$2.94M 0.41%
27,137
+164
55
$2.93M 0.41%
50,329
-8,431
56
$2.9M 0.41%
45,899
+4,878
57
$2.88M 0.41%
74,574
-2,666
58
$2.78M 0.39%
16,347
-1,025
59
$2.75M 0.39%
52,122
+4,568
60
$2.69M 0.38%
10,575
+3
61
$2.62M 0.37%
72,305
-952
62
$2.61M 0.37%
20,492
+4,533
63
$2.61M 0.37%
27,253
+7,065
64
$2.56M 0.36%
8,684
-1,406
65
$2.56M 0.36%
22,466
+6,139
66
$2.53M 0.36%
20,755
+4,025
67
$2.5M 0.35%
55,158
+3,759
68
$2.47M 0.35%
11,160
-298
69
$2.43M 0.34%
10,859
-162
70
$2.4M 0.34%
32,641
+1,673
71
$2.38M 0.34%
37,241
-6,819
72
$2.36M 0.33%
54,988
+1,478
73
$2.34M 0.33%
102,283
-3,943
74
$2.31M 0.33%
38,521
-2,076
75
$2.27M 0.32%
29,872
+774
1 2
3
4 5