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
1
$36.1M 5.1%
255,186
+83,745
2
$28.9M 4.08%
1,102,041
+329,787
3
$21.4M 3.02%
164,668
+162,094
4
$21.4M 3.02%
175,567
+10,782
5
$20.3M 2.86%
165,792
+2,559
6
$12.7M 1.79%
49,618
+752
7
$12.4M 1.75%
403,051
+39,320
8
$11.3M 1.6%
114,753
+7,472
9
$10.9M 1.54%
70,680
+60
10
$10.8M 1.53%
65,722
+742
11
$10.6M 1.5%
44,907
-459
12
$9.89M 1.4%
154,477
+27,792
13
$9.54M 1.35%
326,342
+86,589
14
$7.72M 1.09%
478,788
+18,282
15
$7.7M 1.09%
37,234
+24
16
$7.58M 1.07%
157,054
+26,353
17
$7.56M 1.07%
192,873
+26,926
18
$7.49M 1.06%
152,722
-26,830
19
$6.58M 0.93%
108,503
+42,536
20
$6.18M 0.87%
118,770
+13,785
21
$6.04M 0.85%
125,304
-581
22
$6.03M 0.85%
73,031
-13,328
23
$5.97M 0.84%
59,053
+4,749
24
$5.79M 0.82%
56,020
+420
25
$5.51M 0.78%
230,846
+18,455
1
2 3 4 5