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
251
$130K 0.06%
1,940
-335
252
$130K 0.06%
+1,931
253
$129K 0.06%
+7,657
254
$128K 0.05%
+1,271
255
$127K 0.05%
+22,290
256
$126K 0.05%
+2,113
257
$126K 0.05%
+2,450
258
$126K 0.05%
+4,250
259
$125K 0.05%
+4,466
260
$124K 0.05%
+1,471
261
$124K 0.05%
+5,290
262
$123K 0.05%
+1,969
263
$122K 0.05%
+7,510
264
$121K 0.05%
+1,699
265
$121K 0.05%
3,251
-1,797
266
$120K 0.05%
+3,679
267
$120K 0.05%
2,850
-1,486
268
$120K 0.05%
1,619
-912
269
$119K 0.05%
+2,387
270
$119K 0.05%
+2,609
271
$119K 0.05%
+5,525
272
$118K 0.05%
+10,100
273
$118K 0.05%
1,704
-35,046
274
$117K 0.05%
+2,946
275
$117K 0.05%
+872
9 10
11
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