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
251
$535K 0.07%
9,570
-591
252
$534K 0.07%
1,432
253
$529K 0.07%
8,844
-70
254
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255
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8,344
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256
$522K 0.07%
8,699
-7,009
257
$519K 0.07%
19,043
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258
$517K 0.07%
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259
$517K 0.07%
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260
$516K 0.07%
8,604
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261
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5,522
262
$511K 0.06%
10,762
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263
$510K 0.06%
33,607
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264
$507K 0.06%
18,194
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265
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802
270
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272
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+2,120
273
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4,753
+1,526
274
$481K 0.06%
18,816
-15,723
275
$478K 0.06%
2,389
+123
9 10
11
12 13