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
576
$46K 0.01%
1,720
+702
577
$45K 0.01%
2,380
-7
578
$45K 0.01%
1,500
579
$45K 0.01%
740
+333
580
$43K 0.01%
2,150
-100
581
$41K 0.01%
2,390
-631
582
$41K 0.01%
582
+394
583
$40K 0.01%
590
584
$39K ﹤0.01%
+446
585
$39K ﹤0.01%
16,000
586
$39K ﹤0.01%
945
-44
587
$37K ﹤0.01%
476
588
$37K ﹤0.01%
830
-900
589
$36K ﹤0.01%
+950
590
$35K ﹤0.01%
1,282
591
$35K ﹤0.01%
1,050
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592
$35K ﹤0.01%
696
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$34K ﹤0.01%
404
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594
$32K ﹤0.01%
340
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595
$32K ﹤0.01%
188
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596
$32K ﹤0.01%
1,050
597
$31K ﹤0.01%
525
-78
598
$31K ﹤0.01%
312
599
$31K ﹤0.01%
794
-110
600
$30K ﹤0.01%
250
-150
22 23
24
25 26