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
51
$3.17M 0.4%
29,386
+2,530
52
$3.15M 0.4%
9,278
+510
53
$3.08M 0.39%
29,793
-28,657
54
$3.05M 0.39%
70,863
-2,542
55
$2.96M 0.37%
28,103
-555
56
$2.95M 0.37%
100,166
-2,965
57
$2.93M 0.37%
48,195
+370
58
$2.81M 0.36%
21,172
-117
59
$2.64M 0.33%
10,158
+619
60
$2.62M 0.33%
11,075
+58
61
$2.58M 0.33%
55,461
+768
62
$2.57M 0.32%
10,656
-5
63
$2.56M 0.32%
40,910
-5,587
64
$2.56M 0.32%
14,048
-733
65
$2.47M 0.31%
22,084
-529
66
$2.45M 0.31%
2,920
-401
67
$2.43M 0.31%
29,456
-21,064
68
$2.41M 0.31%
10,974
+577
69
$2.4M 0.3%
18,125
+1,046
70
$2.37M 0.3%
17,740
+20
71
$2.37M 0.3%
55,963
+343
72
$2.28M 0.29%
8,349
-42,332
73
$2.18M 0.28%
29,805
-351
74
$2.15M 0.27%
10,129
+1,792
75
$2.14M 0.27%
21,086
+370
1 2
3
4 5