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
201
$676K 0.1%
15,985
+1,248
202
$670K 0.09%
2,391
203
$670K 0.09%
3,041
+1
204
$669K 0.09%
10,925
+25
205
$663K 0.09%
19,972
-81,373
206
$662K 0.09%
10,015
-630
207
$654K 0.09%
21,456
+2,025
208
$648K 0.09%
2,485
+985
209
$645K 0.09%
+23,119
210
$632K 0.09%
2,420
-30
211
$628K 0.09%
7,376
+39
212
$627K 0.09%
41,400
213
$618K 0.09%
33,031
-10,474
214
$617K 0.09%
61,014
+24,530
215
$606K 0.09%
3,143
-75
216
$606K 0.09%
18,867
+7,632
217
$597K 0.08%
4,501
+375
218
$593K 0.08%
4,557
+258
219
$591K 0.08%
2,473
+106
220
$591K 0.08%
10,770
-540
221
$589K 0.08%
24,209
-726
222
$589K 0.08%
16,987
-1,130
223
$585K 0.08%
3,096
-89
224
$584K 0.08%
6,328
225
$583K 0.08%
2,400
+98
7 8
9
10 11