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
751
$13K 0.01%
+608
752
$13K 0.01%
+888
753
$13K 0.01%
+636
754
$13K 0.01%
+610
755
$13K 0.01%
+1,000
756
$12K 0.01%
2,108
-12,650
757
$12K 0.01%
+852
758
$12K 0.01%
+790
759
$12K 0.01%
+110
760
$12K 0.01%
+649
761
$12K 0.01%
+1,000
762
$12K 0.01%
+348
763
$12K 0.01%
+300
764
$12K 0.01%
+1,240
765
$12K 0.01%
+393
766
$12K 0.01%
+296
767
$12K 0.01%
+2,250
768
$12K 0.01%
+175
769
$12K 0.01%
+196
770
$12K 0.01%
+408
771
$12K 0.01%
+154
772
$12K 0.01%
+325
773
$12K 0.01%
+185
774
$11K ﹤0.01%
+264
775
$11K ﹤0.01%
+753
29 30
31
32 33