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
576
$27K 0.01%
+760
577
$27K 0.01%
+1,000
578
$27K 0.01%
+2,850
579
$27K 0.01%
+223
580
$27K 0.01%
+1,014
581
$27K 0.01%
+550
582
$26K 0.01%
+1,215
583
$26K 0.01%
+241
584
$26K 0.01%
+1,189
585
$26K 0.01%
+1,125
586
$26K 0.01%
+500
587
$26K 0.01%
+500
588
$26K 0.01%
+1,041
589
$26K 0.01%
+197
590
$26K 0.01%
+500
591
$26K 0.01%
+1,260
592
$25K 0.01%
+1,045
593
$25K 0.01%
+300
594
$25K 0.01%
+485
595
$25K 0.01%
+760
596
$25K 0.01%
+150
597
$25K 0.01%
+248
598
$25K 0.01%
+500
599
$25K 0.01%
+135
600
$25K 0.01%
+1,860
22 23
24
25 26