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
651
$19K 0.01%
+487
652
$19K 0.01%
+586
653
$19K 0.01%
+129
654
$19K 0.01%
+312
655
$19K 0.01%
+111
656
$18K 0.01%
+1,104
657
$18K 0.01%
+1,000
658
$18K 0.01%
+631
659
$18K 0.01%
+1,000
660
$18K 0.01%
+224
661
$18K 0.01%
+121
662
$18K 0.01%
+453
663
$18K 0.01%
+1,333
664
$18K 0.01%
+680
665
$18K 0.01%
+75
666
$17K 0.01%
+900
667
$17K 0.01%
+200
668
$17K 0.01%
+107
669
$17K 0.01%
+834
670
$17K 0.01%
+650
671
$17K 0.01%
+93
672
$17K 0.01%
+216
673
$17K 0.01%
+1,500
674
$17K 0.01%
+381
675
$17K 0.01%
+712
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