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
151
$995K 0.14%
+11,389
152
$990K 0.14%
6,145
-53
153
$974K 0.14%
4,551
-67
154
$973K 0.14%
25,629
+2,615
155
$972K 0.14%
17,228
+2,373
156
$956K 0.14%
29,218
+1,292
157
$954K 0.13%
21,368
-32
158
$948K 0.13%
3,339
-409
159
$945K 0.13%
6,707
-631
160
$945K 0.13%
19,421
-240
161
$940K 0.13%
1,978
-21
162
$935K 0.13%
2,048
-90
163
$923K 0.13%
18,900
+190
164
$899K 0.13%
16,475
+200
165
$888K 0.13%
13,565
-19
166
$871K 0.12%
33,711
-54
167
$867K 0.12%
20,731
-720
168
$849K 0.12%
12,619
+212
169
$849K 0.12%
3,841
-245
170
$835K 0.12%
4,471
-89
171
$835K 0.12%
16,331
+984
172
$833K 0.12%
27,375
173
$832K 0.12%
20,041
+973
174
$832K 0.12%
9,128
-444
175
$829K 0.12%
7,490
+50
5 6
7
8 9