CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$12.7M
3
+$7.91M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

1
+$31.3M
2
+$18.2M
3
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.62M

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
– –
-5,880
756
– –
-23,138
757
– –
-2,445
758
– –
-1,475
759
– –
-4,495
760
– –
-1,421
761
– –
-235
762
– –
-155
763
– –
-5
764
– –
-2,520
765
– –
-1,001
766
– –
-13,700
767
$0 ﹤0.01%
2
768
– –
-5,320
769
– –
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770
– –
-7,432
771
$0 ﹤0.01%
12
772
– –
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773
– –
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774
– –
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775
– –
-8,421
29 30
31
32 33