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
326
$91K 0.04%
+1,816
327
$91K 0.04%
+799
328
$90K 0.04%
+4,000
329
$90K 0.04%
+1,275
330
$90K 0.04%
+609
331
$89K 0.04%
+312
332
$88K 0.04%
+400
333
$88K 0.04%
+3,660
334
$87K 0.04%
+7,389
335
$86K 0.04%
+2,972
336
$86K 0.04%
+2,860
337
$86K 0.04%
+490
338
$85K 0.04%
+423
339
$85K 0.04%
+3,387
340
$85K 0.04%
+1,428
341
$84K 0.04%
+2,200
342
$84K 0.04%
+3,050
343
$84K 0.04%
+2,041
344
$84K 0.04%
+3,295
345
$84K 0.04%
3,085
-4,061
346
$84K 0.04%
+1,907
347
$83K 0.04%
+1,333
348
$83K 0.04%
+1,614
349
$82K 0.04%
+1,056
350
$81K 0.03%
+600
12 13
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