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
676
$11K ﹤0.01%
255
677
$11K ﹤0.01%
201
678
$11K ﹤0.01%
599
+4
679
$11K ﹤0.01%
90
680
$10K ﹤0.01%
200
681
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60
682
$10K ﹤0.01%
86
683
$10K ﹤0.01%
190
684
$10K ﹤0.01%
290
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685
$10K ﹤0.01%
+150
686
$10K ﹤0.01%
200
687
$9K ﹤0.01%
222
688
$9K ﹤0.01%
172
689
$9K ﹤0.01%
175
690
$9K ﹤0.01%
262
691
$8K ﹤0.01%
444
-147
692
$8K ﹤0.01%
385
693
$8K ﹤0.01%
245
694
$8K ﹤0.01%
150
695
$7K ﹤0.01%
150
696
$7K ﹤0.01%
149
697
$7K ﹤0.01%
+203
698
$7K ﹤0.01%
500
699
$7K ﹤0.01%
67
700
$7K ﹤0.01%
69
26 27
28
29 30