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
826
$9K ﹤0.01%
+750
827
$9K ﹤0.01%
+353
828
$9K ﹤0.01%
+150
829
$9K ﹤0.01%
+186
830
$9K ﹤0.01%
+1,000
831
$9K ﹤0.01%
+733
832
$9K ﹤0.01%
+490
833
$9K ﹤0.01%
+500
834
$9K ﹤0.01%
+760
835
$9K ﹤0.01%
+600
836
$9K ﹤0.01%
+308
837
$9K ﹤0.01%
+170
838
$9K ﹤0.01%
+308
839
$8K ﹤0.01%
+400
840
$8K ﹤0.01%
+483
841
$8K ﹤0.01%
+1,100
842
$8K ﹤0.01%
+105
843
$8K ﹤0.01%
+102
844
$8K ﹤0.01%
+386
845
$8K ﹤0.01%
+344
846
$8K ﹤0.01%
+209
847
$8K ﹤0.01%
+785
848
$8K ﹤0.01%
+258
849
$8K ﹤0.01%
+140
850
$8K ﹤0.01%
+149
32 33
34
35 36