CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
351
$315K 0.04%
4,708
-925
352
$315K 0.04%
6,427
+2,207
353
$314K 0.04%
1,067
354
$312K 0.04%
50,491
+29,663
355
$311K 0.04%
18,568
+288
356
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2,697
-23,496
357
$309K 0.04%
790
358
$307K 0.04%
+5,653
359
$307K 0.04%
6,553
360
$305K 0.04%
10,315
-4,542
361
$304K 0.04%
3,559
-60
362
$302K 0.04%
4,999
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363
$297K 0.04%
8,114
+605
364
$297K 0.04%
3,601
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365
$292K 0.04%
2,187
+20
366
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$291K 0.04%
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1,998
-3,488
369
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370
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371
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2,315
372
$285K 0.04%
16,416
+8,724
373
$284K 0.04%
7,328
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374
$284K 0.04%
4,025
+881
375
$280K 0.04%
11,681
-850
13 14
15
16 17