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
476
$153K 0.02%
776
+376
477
$151K 0.02%
4,583
-100
478
$150K 0.02%
4,917
+3
479
$148K 0.02%
2,255
+1,984
480
$147K 0.02%
1,613
481
$145K 0.02%
1,479
-5
482
$145K 0.02%
1,527
483
$144K 0.02%
6,069
-327
484
$140K 0.02%
6,091
+6
485
$140K 0.02%
3,650
+1,016
486
$139K 0.02%
2,594
+1,635
487
$139K 0.02%
+4,660
488
$134K 0.02%
4,476
489
$133K 0.02%
1,413
+99
490
$131K 0.02%
2,697
+1,306
491
$130K 0.02%
723
-43
492
$128K 0.02%
2,352
+1,110
493
$127K 0.02%
997
494
$126K 0.02%
3,165
495
$125K 0.02%
1,909
496
$121K 0.02%
1,185
-967
497
$119K 0.02%
2,290
498
$118K 0.01%
2,269
+1,369
499
$116K 0.01%
1,334
-44
500
$116K 0.01%
3,309
-250
18 19
20
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