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
451
$51K 0.02%
+766
452
$51K 0.02%
+809
453
$51K 0.02%
+549
454
$51K 0.02%
+3,190
455
$50K 0.02%
+941
456
$50K 0.02%
+1,000
457
$49K 0.02%
+7,085
458
$49K 0.02%
+1,035
459
$49K 0.02%
+1,350
460
$49K 0.02%
+3,263
461
$49K 0.02%
+1,082
462
$48K 0.02%
+1,450
463
$48K 0.02%
+1,027
464
$48K 0.02%
+1,702
465
$48K 0.02%
+457
466
$48K 0.02%
+1,528
467
$47K 0.02%
+2,411
468
$47K 0.02%
+1,000
469
$47K 0.02%
+1,594
470
$47K 0.02%
+836
471
$47K 0.02%
+1,779
472
$46K 0.02%
+294
473
$46K 0.02%
+3,827
474
$46K 0.02%
+610
475
$45K 0.02%
1,688
-65,212
17 18
19
20 21