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
$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%
+760
827
$9K ﹤0.01%
+600
828
$9K ﹤0.01%
+308
829
$9K ﹤0.01%
+170
830
$9K ﹤0.01%
+308
831
$9K ﹤0.01%
+313
832
$9K ﹤0.01%
+106
833
$9K ﹤0.01%
+500
834
$9K ﹤0.01%
+132
835
$9K ﹤0.01%
+136
836
$9K ﹤0.01%
+53
837
$9K ﹤0.01%
+238
838
$9K ﹤0.01%
+490
839
$8K ﹤0.01%
+700
840
$8K ﹤0.01%
+500
841
$8K ﹤0.01%
+5,263
842
$8K ﹤0.01%
+400
843
$8K ﹤0.01%
+483
844
$8K ﹤0.01%
+1,100
845
$8K ﹤0.01%
+105
846
$8K ﹤0.01%
+102
847
$8K ﹤0.01%
+386
848
$8K ﹤0.01%
+344
849
$8K ﹤0.01%
+209
850
$8K ﹤0.01%
+785
32 33
34
35 36