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
401
$66K 0.03%
+423
402
$66K 0.03%
+1,363
403
$65K 0.03%
+1,650
404
$65K 0.03%
+545
405
$65K 0.03%
+1,050
406
$64K 0.03%
+1,807
407
$64K 0.03%
+2,365
408
$63K 0.03%
+3,770
409
$63K 0.03%
+50
410
$63K 0.03%
+1,950
411
$62K 0.03%
+910
412
$62K 0.03%
+3,640
413
$62K 0.03%
+1,222
414
$61K 0.03%
+1,169
415
$61K 0.03%
+5,588
416
$61K 0.03%
+5,610
417
$61K 0.03%
+3,501
418
$61K 0.03%
+536
419
$60K 0.03%
+907
420
$60K 0.03%
+1,453
421
$60K 0.03%
+2,323
422
$60K 0.03%
35,015
+7,960
423
$59K 0.03%
+863
424
$59K 0.03%
+2,087
425
$59K 0.03%
+1,254
15 16
17
18 19