CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
801
– –
-1,400
802
– –
-50
803
– –
-150
804
– –
-3,353
805
– –
-51,344
806
– –
-2,607
807
– –
-437
808
– –
-10,418
809
– –
-11,650
810
– –
-47,146
811
– –
-487
812
– –
-947
813
– –
-10,098
814
– –
-802
815
– –
-3,993
816
– –
-5,950
817
– –
-1,033
818
– –
-958
819
– –
-810
820
– –
-2,732
821
– –
-1,899
822
– –
-599
823
– –
-2,328
824
– –
-2,445
29 30 31 32
33