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
126
$1.24M 0.18%
39,132
-2,463
127
$1.21M 0.17%
74,304
-7,464
128
$1.2M 0.17%
3,515
+252
129
$1.18M 0.17%
47,196
-5,520
130
$1.15M 0.16%
21,832
+130
131
$1.15M 0.16%
4,714
+294
132
$1.15M 0.16%
46,173
-12,759
133
$1.14M 0.16%
15,126
-1,710
134
$1.13M 0.16%
7,080
-671
135
$1.13M 0.16%
18,188
+2,423
136
$1.11M 0.16%
14,588
+305
137
$1.1M 0.16%
8,257
-460
138
$1.08M 0.15%
8,338
-586
139
$1.07M 0.15%
16,015
+320
140
$1.05M 0.15%
28,362
-982
141
$1.05M 0.15%
46,445
+1,710
142
$1.04M 0.15%
6,723
-1,055
143
$1.03M 0.15%
20,801
-7,503
144
$1.03M 0.15%
4,456
-154
145
$1.02M 0.14%
28,083
-565
146
$1.01M 0.14%
7,163
-202
147
$1.01M 0.14%
25,773
+6,821
148
$1M 0.14%
9,198
-211
149
$1M 0.14%
25,902
+349
150
$1M 0.14%
29,236
+4,308
4 5
6
7 8