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
501
$40K 0.02%
+2,493
502
$40K 0.02%
+2,059
503
$39K 0.02%
+2,944
504
$39K 0.02%
+466
505
$39K 0.02%
+3,000
506
$39K 0.02%
+750
507
$39K 0.02%
+1,710
508
$39K 0.02%
+1,740
509
$39K 0.02%
+257
510
$38K 0.02%
+8,000
511
$38K 0.02%
+1,442
512
$38K 0.02%
+8,000
513
$38K 0.02%
+1,620
514
$37K 0.02%
+386
515
$37K 0.02%
+1,000
516
$37K 0.02%
+800
517
$37K 0.02%
+1,095
518
$37K 0.02%
+800
519
$36K 0.02%
+1,290
520
$36K 0.02%
+272
521
$36K 0.02%
+2,850
522
$36K 0.02%
+135
523
$36K 0.02%
+1,850
524
$36K 0.02%
+342
525
$36K 0.02%
+304
19 20
21
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