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
376
$72K 0.03%
+1,841
377
$72K 0.03%
+257
378
$72K 0.03%
16,823
+1,068
379
$71K 0.03%
+969
380
$70K 0.03%
+2,100
381
$70K 0.03%
+699
382
$70K 0.03%
+1,250
383
$70K 0.03%
+1,456
384
$70K 0.03%
+500
385
$70K 0.03%
975
-1,258
386
$69K 0.03%
+2,310
387
$68K 0.03%
+625
388
$68K 0.03%
+3,260
389
$68K 0.03%
+5,000
390
$68K 0.03%
+1,432
391
$68K 0.03%
+5,000
392
$67K 0.03%
+2,653
393
$67K 0.03%
+1,398
394
$67K 0.03%
+4,421
395
$67K 0.03%
+934
396
$67K 0.03%
+1,000
397
$67K 0.03%
+2,029
398
$66K 0.03%
+8,980
399
$66K 0.03%
+3,799
400
$66K 0.03%
+375
14 15
16
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