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
176
$821K 0.12%
7,029
+449
177
$812K 0.11%
+13,038
178
$790K 0.11%
12,348
+258
179
$786K 0.11%
46,527
180
$777K 0.11%
3,892
-377
181
$775K 0.11%
14,108
-566
182
$774K 0.11%
46,679
-88
183
$765K 0.11%
5,390
-191
184
$757K 0.11%
3,436
-78
185
$751K 0.11%
3,545
-514
186
$749K 0.11%
4,120
+161
187
$744K 0.11%
11,221
-3,391
188
$739K 0.1%
7,543
-684
189
$735K 0.1%
4,025
+195
190
$731K 0.1%
3,285
+96
191
$728K 0.1%
5,472
+120
192
$727K 0.1%
5,471
-93
193
$721K 0.1%
5,108
-795
194
$717K 0.1%
7,948
-221
195
$716K 0.1%
1,038
+50
196
$712K 0.1%
19,797
-1,348
197
$701K 0.1%
15,031
198
$701K 0.1%
20,591
-979
199
$700K 0.1%
4,080
200
$677K 0.1%
6,957
-4,918
6 7
8
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