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
101
$1.52M 0.22%
4,321
+225
102
$1.52M 0.21%
30,887
-1,351
103
$1.51M 0.21%
34,872
+22,056
104
$1.5M 0.21%
40,981
-469
105
$1.46M 0.21%
5,268
-150
106
$1.44M 0.2%
25,570
+275
107
$1.43M 0.2%
+50,776
108
$1.43M 0.2%
2,741
+44
109
$1.43M 0.2%
3,834
-55
110
$1.4M 0.2%
27,755
-108,492
111
$1.39M 0.2%
11,229
+950
112
$1.37M 0.19%
9,335
-450
113
$1.37M 0.19%
27,301
-6,587
114
$1.36M 0.19%
3,443
-452
115
$1.36M 0.19%
6,323
+100
116
$1.35M 0.19%
24,608
-25,314
117
$1.34M 0.19%
+65,202
118
$1.33M 0.19%
+38,732
119
$1.32M 0.19%
11,032
-65
120
$1.3M 0.18%
25,025
-886
121
$1.3M 0.18%
9,247
+617
122
$1.29M 0.18%
3,628
+151
123
$1.29M 0.18%
4,812
-162
124
$1.27M 0.18%
5,591
+562
125
$1.25M 0.18%
19,743
+7,656
3 4
5
6 7