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
26
$4.69M 0.59%
137,144
-12,126
27
$4.67M 0.59%
26,610
-547
28
$4.6M 0.58%
62,234
+4,433
29
$4.47M 0.56%
27,300
+2,071
30
$4.37M 0.55%
44,360
+1,836
31
$4.34M 0.55%
44,498
+2,125
32
$4.25M 0.54%
57,837
+1,261
33
$4.21M 0.53%
30,153
+1,342
34
$4.15M 0.52%
9,629
+259
35
$4.14M 0.52%
70,327
+7,438
36
$3.96M 0.5%
12,067
+98
37
$3.91M 0.49%
17,563
-645
38
$3.91M 0.49%
238,174
-8,290
39
$3.85M 0.49%
22,749
+907
40
$3.83M 0.48%
98,071
+3,987
41
$3.75M 0.47%
77,360
+780
42
$3.75M 0.47%
216,702
-273,102
43
$3.69M 0.47%
122,435
+44,664
44
$3.61M 0.46%
46,026
+3,980
45
$3.59M 0.45%
17,716
+515
46
$3.56M 0.45%
183,702
-23,548
47
$3.49M 0.44%
39,398
+956
48
$3.4M 0.43%
+128,236
49
$3.27M 0.41%
123,217
-1,167,050
50
$3.23M 0.41%
76,168
+3,695
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