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
401
$244K 0.03%
11,276
-20,127
402
$241K 0.03%
+11,323
403
$241K 0.03%
17,045
+68
404
$240K 0.03%
6,519
-37
405
$240K 0.03%
17,500
406
$236K 0.03%
57,697
+19,215
407
$236K 0.03%
9,805
+4
408
$235K 0.03%
+1,710
409
$235K 0.03%
1,391
-72
410
$234K 0.03%
5,492
-129,518
411
$233K 0.03%
1,540
412
$233K 0.03%
3,200
413
$233K 0.03%
1,726
414
$232K 0.03%
5,601
415
$231K 0.03%
954
-10
416
$231K 0.03%
1,190
417
$230K 0.03%
4,585
+86
418
$228K 0.03%
15,500
419
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+1,600
420
$226K 0.03%
2,994
-157
421
$226K 0.03%
4,955
-250
422
$225K 0.03%
+4,282
423
$224K 0.03%
2,741
+5
424
$223K 0.03%
5,001
-600
425
$221K 0.03%
2,719
+36
15 16
17
18 19