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
451
$197K 0.02%
12,321
452
$197K 0.02%
9,264
-790
453
$191K 0.02%
2,567
+1,244
454
$191K 0.02%
2,659
-155
455
$189K 0.02%
1,513
456
$188K 0.02%
954
+15
457
$187K 0.02%
2,080
+467
458
$185K 0.02%
9,450
459
$184K 0.02%
2,785
460
$179K 0.02%
32,356
+3,627
461
$178K 0.02%
1,615
+182
462
$174K 0.02%
2,448
-797
463
$169K 0.02%
5,500
464
$168K 0.02%
2,395
+195
465
$167K 0.02%
6,219
-464
466
$167K 0.02%
2,700
-625
467
$165K 0.02%
13,327
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468
$165K 0.02%
7,356
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469
$160K 0.02%
29,840
+13,317
470
$158K 0.02%
5,580
-1,994
471
$156K 0.02%
1,905
472
$155K 0.02%
4,530
473
$155K 0.02%
+5,974
474
$153K 0.02%
1,291
475
$153K 0.02%
1,383
+167
17 18
19
20 21