CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$6.37M
2
+$3.98M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.68M

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%
+400
602
$24K 0.01%
+300
603
$24K 0.01%
+320
604
$24K 0.01%
+2,066
605
$24K 0.01%
+1,610
606
$24K 0.01%
+658
607
$24K 0.01%
+350
608
$24K 0.01%
+530
609
$24K 0.01%
+1,190
610
$24K 0.01%
+2,350
611
$24K 0.01%
+379
612
$24K 0.01%
+1,015
613
$23K 0.01%
+101
614
$23K 0.01%
+400
615
$23K 0.01%
+100
616
$23K 0.01%
+855
617
$23K 0.01%
+104
618
$23K 0.01%
+785
619
$23K 0.01%
+837
620
$23K 0.01%
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621
$23K 0.01%
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622
$22K 0.01%
+322
623
$22K 0.01%
+565
624
$22K 0.01%
+461
625
$22K 0.01%
+242
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