CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
751
$1K ﹤0.01%
+20
752
$1K ﹤0.01%
20
753
$1K ﹤0.01%
30
754
$1K ﹤0.01%
14
755
– –
-340
756
– –
-800
757
– –
-8,421
758
– –
-40
759
– –
-60
760
– –
-9,503
761
– –
-1,475
762
– –
-4,495
763
– –
-1,421
764
– –
-235
765
– –
-155
766
– –
-5
767
– –
-2,520
768
– –
-1,001
769
– –
-13,700
770
$0 ﹤0.01%
2
771
– –
-5,320
772
– –
-19,927
773
– –
-7,432
774
$0 ﹤0.01%
12
775
– –
-3,377
29 30
31
32 33