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
$791M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$12.6M
3
+$7.68M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Top Sells

1
+$31M
2
+$18.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.08%
3,346
-50
227
$640K 0.08%
61,887
+27,515
228
$636K 0.08%
11,886
-9,400
229
$636K 0.08%
6,392
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230
$634K 0.08%
4,919
-41
231
$621K 0.08%
6,308
+4,192
232
$616K 0.08%
7,043
-44
233
$609K 0.08%
3,679
+436
234
$601K 0.08%
8,402
+255
235
$598K 0.08%
52,112
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236
$594K 0.08%
3,976
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237
$589K 0.07%
39,208
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238
$577K 0.07%
16,187
239
$573K 0.07%
3,939
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240
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22,872
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241
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242
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17,260
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243
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1,495
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244
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245
$564K 0.07%
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246
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3,853
-2,078
247
$559K 0.07%
11,843
-4,198
248
$559K 0.07%
25,721
+180
249
$555K 0.07%
13,066
250
$550K 0.07%
24,886
+351
8 9
10
11 12