CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$12.7M
3
+$7.91M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1
+$31.3M
2
+$18.2M
3
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.62M

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
526
$77K 0.01%
1,310
+28
527
$77K 0.01%
3,438
528
$76K 0.01%
+941
529
$76K 0.01%
488
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$75K 0.01%
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531
$75K 0.01%
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532
$74K 0.01%
488
533
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2,415
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534
$72K 0.01%
335
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535
$71K 0.01%
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536
$70K 0.01%
1,309
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537
$70K 0.01%
1,022
-50
538
$69K 0.01%
1,220
-286
539
$69K 0.01%
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540
$68K 0.01%
2,000
541
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542
$68K 0.01%
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543
$68K 0.01%
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545
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2,112
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546
$65K 0.01%
820
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547
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622
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548
$63K 0.01%
721
549
$61K 0.01%
1,963
-8,828
550
$61K 0.01%
600
20 21
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