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
$234M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.03M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.52M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M

Top Sells

1
+$5.45M
2
+$3.25M
3
+$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.43M

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
701
$15K 0.01%
+317
702
$15K 0.01%
+300
703
$15K 0.01%
+525
704
$15K 0.01%
+230
705
$15K 0.01%
+380
706
$15K 0.01%
+544
707
$15K 0.01%
+750
708
$15K 0.01%
+60
709
$15K 0.01%
+6
710
$15K 0.01%
+539
711
$15K 0.01%
+500
712
$15K 0.01%
+400
713
– –
0
714
$15K 0.01%
+1,500
715
$15K 0.01%
+600
716
$15K 0.01%
+593
717
$15K 0.01%
+241
718
$14K 0.01%
+8
719
$14K 0.01%
+446
720
$14K 0.01%
7,847
-24,892
721
$14K 0.01%
+329
722
$14K 0.01%
+300
723
$14K 0.01%
+277
724
$14K 0.01%
+150
725
$14K 0.01%
+782
27 28
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30 31