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
301
$99K 0.04%
+5,025
302
$99K 0.04%
+1,550
303
$99K 0.04%
2,097
-5,304
304
$99K 0.04%
+753
305
$99K 0.04%
+1,442
306
$99K 0.04%
+4,483
307
$99K 0.04%
+2,110
308
$98K 0.04%
+2,067
309
$97K 0.04%
+5,219
310
$97K 0.04%
+5,835
311
$96K 0.04%
+4,750
312
$96K 0.04%
+978
313
$95K 0.04%
+1,273
314
$95K 0.04%
+5,164
315
$95K 0.04%
+1,267
316
$94K 0.04%
+596
317
$94K 0.04%
+1,937
318
$94K 0.04%
+683
319
$93K 0.04%
+2,614
320
$93K 0.04%
+2,378
321
$93K 0.04%
+9,378
322
$92K 0.04%
+581
323
$91K 0.04%
+1,144
324
$91K 0.04%
+1,954
325
$91K 0.04%
+1,690
11 12
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