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
51
$901K 0.38%
20,791
+169
52
$897K 0.38%
18,937
+1,178
53
$891K 0.38%
9,825
+7,446
54
$865K 0.37%
5,221
-114
55
$819K 0.35%
+16,051
56
$802K 0.34%
3,928
-525
57
$783K 0.33%
22,865
-90,877
58
$773K 0.33%
8,388
-740
59
$758K 0.32%
9,348
+1,177
60
$752K 0.32%
5,701
+163
61
$749K 0.32%
20,387
-1,889
62
$748K 0.32%
22,535
+1,020
63
$722K 0.31%
25,279
+8,376
64
$695K 0.3%
61,220
+6,675
65
$688K 0.29%
43,926
-726
66
$683K 0.29%
5,636
-251
67
$678K 0.29%
2,532
+226
68
$673K 0.29%
+36,883
69
$672K 0.29%
20,669
-507
70
$671K 0.29%
6,120
+223
71
$669K 0.29%
15,432
-61
72
$668K 0.29%
20,639
+2,490
73
$645K 0.28%
5,937
+577
74
$635K 0.27%
10,605
+1,895
75
$632K 0.27%
6,639
-22
1 2
3
4 5