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
601
$30K ﹤0.01%
545
-165
602
$30K ﹤0.01%
670
603
$30K ﹤0.01%
765
604
$29K ﹤0.01%
1,293
605
$28K ﹤0.01%
588
606
$28K ﹤0.01%
1,463
+2
607
$27K ﹤0.01%
196
-6,717
608
$27K ﹤0.01%
403
609
$26K ﹤0.01%
300
610
$26K ﹤0.01%
198
611
$26K ﹤0.01%
550
612
$26K ﹤0.01%
808
+3
613
$25K ﹤0.01%
217
614
$25K ﹤0.01%
1,415
615
$25K ﹤0.01%
500
616
$25K ﹤0.01%
192
+28
617
$24K ﹤0.01%
764
618
$23K ﹤0.01%
352
-1
619
$23K ﹤0.01%
387
-47
620
$23K ﹤0.01%
834
+65
621
$23K ﹤0.01%
250
622
$22K ﹤0.01%
615
623
$22K ﹤0.01%
214
624
$21K ﹤0.01%
1,593
625
$21K ﹤0.01%
350
23 24
25
26 27