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
426
$221K 0.03%
1,903
-2,100
427
$221K 0.03%
4,342
-473
428
$220K 0.03%
2,275
+220
429
$218K 0.03%
+7,000
430
$218K 0.03%
+1,935
431
$216K 0.03%
10,476
-592
432
$216K 0.03%
874
433
$215K 0.03%
1,488
-202
434
$215K 0.03%
47,036
+6,352
435
$214K 0.03%
10,800
+625
436
$213K 0.03%
1,670
+20
437
$212K 0.03%
5,606
-824
438
$211K 0.03%
962
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439
$210K 0.03%
+9,505
440
$209K 0.03%
1,403
-642
441
$208K 0.03%
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442
$206K 0.03%
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443
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444
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445
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446
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1,763
447
$202K 0.03%
8,103
448
$202K 0.03%
6,003
+53
449
$202K 0.03%
5,325
450
$200K 0.03%
1,250
-100
16 17
18
19 20