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
601
$24K 0.01%
+300
602
$24K 0.01%
+320
603
$24K 0.01%
+2,066
604
$24K 0.01%
+1,610
605
$24K 0.01%
+658
606
$24K 0.01%
+350
607
$24K 0.01%
+530
608
$24K 0.01%
+1,190
609
$24K 0.01%
+2,350
610
$24K 0.01%
+400
611
$24K 0.01%
+379
612
$24K 0.01%
+1,015
613
$23K 0.01%
+837
614
$23K 0.01%
+496
615
$23K 0.01%
+1,400
616
$23K 0.01%
+101
617
$23K 0.01%
+400
618
$23K 0.01%
+100
619
$23K 0.01%
+855
620
$23K 0.01%
+104
621
$23K 0.01%
+785
622
$22K 0.01%
+322
623
$22K 0.01%
+565
624
$22K 0.01%
+2,303
625
$22K 0.01%
+242
23 24
25
26 27