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
76
$2.21M 0.31%
37,978
-1,959
77
$2.19M 0.31%
163,840
+8,240
78
$2.17M 0.31%
20,699
+430
79
$2.14M 0.3%
8,582
-178
80
$2.11M 0.3%
36,233
+3,471
81
$2.09M 0.29%
8,591
+649
82
$2.04M 0.29%
14,680
-306
83
$2.04M 0.29%
42,603
+909
84
$2.03M 0.29%
22,186
-47,491
85
$1.88M 0.27%
16,200
-204,369
86
$1.87M 0.26%
36,661
+1,670
87
$1.85M 0.26%
17,940
+140
88
$1.82M 0.26%
72,473
+2,578
89
$1.82M 0.26%
19,111
-61
90
$1.79M 0.25%
22,789
-8,684
91
$1.79M 0.25%
34,634
-19,132
92
$1.76M 0.25%
4,766
+322
93
$1.76M 0.25%
20,411
-123,870
94
$1.65M 0.23%
13,954
-924
95
$1.64M 0.23%
21,747
-548
96
$1.6M 0.23%
+31,509
97
$1.59M 0.22%
7,319
+329
98
$1.59M 0.22%
65,253
+7,122
99
$1.57M 0.22%
8,483
-226
100
$1.55M 0.22%
7,120
+295
2 3
4
5 6