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
$234M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.03M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.52M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M

Top Sells

1
+$5.45M
2
+$3.25M
3
+$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.43M

Sector Composition

1 Healthcare 6.11%
2 Financials 4.21%
3 Consumer Staples 3.93%
4 Technology 3.87%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.07%
+4,115
227
$156K 0.07%
+397
228
$156K 0.07%
+4,574
229
$156K 0.07%
595
-248
230
$154K 0.07%
2,125
-1,740
231
$152K 0.06%
+1,098
232
$151K 0.06%
+11,216
233
$148K 0.06%
+3,602
234
$148K 0.06%
5,852
-19,492
235
$148K 0.06%
+1,788
236
$147K 0.06%
+2,681
237
$145K 0.06%
1,260
-100
238
$145K 0.06%
+1,350
239
$144K 0.06%
+900
240
$142K 0.06%
+752
241
$139K 0.06%
+517
242
$139K 0.06%
+1,279
243
$138K 0.06%
+3,125
244
$138K 0.06%
+2,647
245
$136K 0.06%
+714
246
$136K 0.06%
+593
247
$135K 0.06%
+1,367
248
$135K 0.06%
3,764
+253
249
$133K 0.06%
+3,117
250
$131K 0.06%
+3,150
8 9
10
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