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
726
$4K ﹤0.01%
30
727
$4K ﹤0.01%
187
728
$4K ﹤0.01%
120
729
$3K ﹤0.01%
150
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
50
732
$3K ﹤0.01%
168
733
$3K ﹤0.01%
88
734
$3K ﹤0.01%
115
735
$3K ﹤0.01%
65
736
$3K ﹤0.01%
26
+20
737
$2K ﹤0.01%
77
738
$2K ﹤0.01%
82
-104
739
$2K ﹤0.01%
45
740
$2K ﹤0.01%
11
741
$2K ﹤0.01%
62
742
$1K ﹤0.01%
+39
743
$1K ﹤0.01%
+25
744
$1K ﹤0.01%
19
745
$1K ﹤0.01%
+25
746
$1K ﹤0.01%
6
747
$1K ﹤0.01%
26
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
+12
750
$1K ﹤0.01%
12
28 29
30
31 32