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
626
$21K ﹤0.01%
455
+3
627
$20K ﹤0.01%
241
-35
628
$20K ﹤0.01%
600
-200
629
$20K ﹤0.01%
286
630
$20K ﹤0.01%
300
631
$20K ﹤0.01%
725
-4
632
$20K ﹤0.01%
381
633
$20K ﹤0.01%
310
+150
634
$20K ﹤0.01%
376
-27
635
$20K ﹤0.01%
357
636
$19K ﹤0.01%
362
637
$19K ﹤0.01%
385
638
$19K ﹤0.01%
189
639
$19K ﹤0.01%
450
640
$18K ﹤0.01%
696
641
$18K ﹤0.01%
550
642
$17K ﹤0.01%
349
-50
643
$17K ﹤0.01%
1,085
-322
644
$17K ﹤0.01%
260
-50
645
$17K ﹤0.01%
300
646
$17K ﹤0.01%
418
647
$16K ﹤0.01%
11,000
648
$16K ﹤0.01%
+234
649
$16K ﹤0.01%
300
650
$16K ﹤0.01%
346
24 25
26
27 28