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
26
$1.5M 0.64%
9,374
-19
27
$1.47M 0.63%
26,127
-1,867
28
$1.46M 0.62%
168,904
+2,104
29
$1.44M 0.61%
22,960
-1,633
30
$1.42M 0.61%
86,583
+6,966
31
$1.41M 0.6%
20,690
-3,671
32
$1.4M 0.6%
44,952
+300
33
$1.37M 0.58%
19,154
+288
34
$1.36M 0.58%
46,509
+7,380
35
$1.34M 0.57%
10,384
-298
36
$1.33M 0.57%
93,722
+10,984
37
$1.32M 0.56%
6,779
-74
38
$1.29M 0.55%
8,642
+57
39
$1.27M 0.54%
13,784
-647
40
$1.2M 0.51%
16,446
-1,064
41
$1.14M 0.49%
11,249
-1,187
42
$1.11M 0.47%
10,085
+336
43
$1.09M 0.47%
10,024
+634
44
$1.06M 0.45%
13,620
+150
45
$1.04M 0.45%
13,880
+2,980
46
$1.03M 0.44%
27,400
+464
47
$995K 0.43%
15,206
+10,660
48
$940K 0.4%
9,294
+229
49
$938K 0.4%
37,066
+3,566
50
$907K 0.39%
13,091
+917
1
2
3 4 5