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
326
$363K 0.05%
13,229
+63
327
$363K 0.05%
5,106
+10
328
$363K 0.05%
6,764
329
$357K 0.05%
+4,099
330
$348K 0.04%
1,452
+234
331
$347K 0.04%
8,392
-9
332
$345K 0.04%
7,939
+1,326
333
$342K 0.04%
4,724
+1,524
334
$339K 0.04%
16,270
+3,320
335
$338K 0.04%
2,812
-132
336
$338K 0.04%
1,935
+100
337
$336K 0.04%
+1,713
338
$336K 0.04%
1,982
339
$333K 0.04%
1,610
-18
340
$330K 0.04%
9,047
-8
341
$324K 0.04%
10,822
+1,206
342
$324K 0.04%
+15,351
343
$322K 0.04%
11,772
+260
344
$321K 0.04%
12,569
+206
345
$321K 0.04%
105,113
+33,482
346
$319K 0.04%
7,050
+260
347
$319K 0.04%
4,353
+1,631
348
$319K 0.04%
5,200
349
$317K 0.04%
5,625
+1,260
350
$317K 0.04%
1,642
12 13
14
15 16