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
651
$16K ﹤0.01%
300
652
$16K ﹤0.01%
250
653
$15K ﹤0.01%
150
654
$15K ﹤0.01%
566
655
$15K ﹤0.01%
50
656
$14K ﹤0.01%
436
-54
657
$14K ﹤0.01%
220
658
$14K ﹤0.01%
605
659
$13K ﹤0.01%
500
660
$13K ﹤0.01%
106
+64
661
$13K ﹤0.01%
154
662
$13K ﹤0.01%
157
663
$13K ﹤0.01%
212
664
$13K ﹤0.01%
69
665
$12K ﹤0.01%
279
-1,176
666
$12K ﹤0.01%
303
667
$12K ﹤0.01%
371
-1,169
668
$12K ﹤0.01%
110
-125
669
$12K ﹤0.01%
75
670
$12K ﹤0.01%
176
671
$12K ﹤0.01%
194
672
$12K ﹤0.01%
180
-90
673
$11K ﹤0.01%
375
674
$11K ﹤0.01%
200
675
$11K ﹤0.01%
154
25 26
27
28 29