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
551
$60K 0.01%
203
+8
552
$60K 0.01%
1,000
553
$60K 0.01%
811
+21
554
$59K 0.01%
568
555
$59K 0.01%
1,178
-2,676
556
$59K 0.01%
793
+372
557
$58K 0.01%
1,800
558
$58K 0.01%
2,526
+2
559
$57K 0.01%
1,475
+550
560
$57K 0.01%
905
-20
561
$56K 0.01%
1,110
+72
562
$53K 0.01%
862
+337
563
$53K 0.01%
846
564
$53K 0.01%
686
565
$52K 0.01%
1,735
+674
566
$52K 0.01%
1,180
567
$51K 0.01%
967
568
$51K 0.01%
750
569
$50K 0.01%
1,125
-931
570
$50K 0.01%
890
-274
571
$50K 0.01%
700
572
$49K 0.01%
2,050
-1,750
573
$49K 0.01%
1,043
574
$48K 0.01%
768
+300
575
$48K 0.01%
1,022
21 22
23
24 25