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
351
$81K 0.03%
+690
352
$81K 0.03%
+1,585
353
$80K 0.03%
+3,398
354
$79K 0.03%
+7,920
355
$79K 0.03%
+1,324
356
$79K 0.03%
+1,500
357
$79K 0.03%
+2,813
358
$79K 0.03%
+823
359
$79K 0.03%
+1,385
360
$79K 0.03%
+1,170
361
$78K 0.03%
+596
362
$78K 0.03%
+2,930
363
$78K 0.03%
+1,192
364
$77K 0.03%
+3,662
365
$76K 0.03%
+1,194
366
$76K 0.03%
+3,153
367
$75K 0.03%
+3,452
368
$75K 0.03%
+660
369
$75K 0.03%
+600
370
$75K 0.03%
+820
371
$75K 0.03%
+2,577
372
$75K 0.03%
+875
373
$74K 0.03%
+1,660
374
$73K 0.03%
+663
375
$72K 0.03%
+4,871
13 14
15
16 17