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
276
$472K 0.06%
+18,335
277
$471K 0.06%
1,405
+258
278
$470K 0.06%
3,175
+859
279
$468K 0.06%
28,108
+368
280
$468K 0.06%
4,159
-1,952
281
$465K 0.06%
22,407
+11,041
282
$462K 0.06%
4,180
-49
283
$460K 0.06%
21,236
+1,772
284
$458K 0.06%
11,320
-299
285
$453K 0.06%
7,556
-970
286
$452K 0.06%
9,108
-740
287
$451K 0.06%
8,865
+118
288
$439K 0.06%
650
289
$438K 0.06%
14,664
-155
290
$436K 0.06%
2,600
-160
291
$432K 0.05%
4,665
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292
$429K 0.05%
3,646
293
$421K 0.05%
28,500
294
$418K 0.05%
5,231
295
$418K 0.05%
4,149
+64
296
$416K 0.05%
3,480
+415
297
$409K 0.05%
1,038
+179
298
$409K 0.05%
1,730
+30
299
$404K 0.05%
4,261
+125
300
$403K 0.05%
16,700
-2,035
10 11
12
13 14