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
501
$115K 0.01%
14,433
+1,389
502
$114K 0.01%
1,213
-11
503
$114K 0.01%
10,000
504
$114K 0.01%
31,355
505
$112K 0.01%
1,431
-244
506
$111K 0.01%
2,622
-465
507
$109K 0.01%
1,355
+223
508
$107K 0.01%
1,955
+1,250
509
$107K 0.01%
+1,897
510
$104K 0.01%
21,293
+2,080
511
$102K 0.01%
3,082
512
$102K 0.01%
1,647
+709
513
$102K 0.01%
4,407
514
$102K 0.01%
8,500
515
$101K 0.01%
3,242
-1,437
516
$98K 0.01%
3,349
+722
517
$98K 0.01%
243
-6
518
$93K 0.01%
2,413
+263
519
$91K 0.01%
1,112
520
$90K 0.01%
2,511
521
$90K 0.01%
323
-150
522
$88K 0.01%
2,238
523
$83K 0.01%
1,734
+442
524
$83K 0.01%
4,000
525
$78K 0.01%
950
+598
19 20
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