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
276
$115K 0.05%
+1,072
277
$114K 0.05%
+5,227
278
$113K 0.05%
+1,265
279
$112K 0.05%
+118
280
$110K 0.05%
+7,126
281
$109K 0.05%
+676
282
$108K 0.05%
+932
283
$107K 0.05%
+761
284
$107K 0.05%
+2,375
285
$106K 0.05%
2,928
-972
286
$105K 0.04%
+1,050
287
$104K 0.04%
+1,781
288
$103K 0.04%
+1,340
289
$102K 0.04%
2,035
-150
290
$102K 0.04%
+3,641
291
$102K 0.04%
+2,356
292
$102K 0.04%
9,221
-2,518
293
$102K 0.04%
+7,265
294
$101K 0.04%
+1,354
295
$101K 0.04%
1,240
+170
296
$101K 0.04%
+1,095
297
$100K 0.04%
+1,865
298
$100K 0.04%
+909
299
$100K 0.04%
+4,740
300
$99K 0.04%
+3,188
10 11
12
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