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

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
851
$8K ﹤0.01%
+1,315
852
$8K ﹤0.01%
+130
853
$8K ﹤0.01%
+411
854
$8K ﹤0.01%
+68
855
$8K ﹤0.01%
+103
856
$8K ﹤0.01%
+514
857
$8K ﹤0.01%
+69
858
$8K ﹤0.01%
+550
859
$8K ﹤0.01%
+700
860
$8K ﹤0.01%
+500
861
$8K ﹤0.01%
+5,263
862
$8K ﹤0.01%
+55
863
$8K ﹤0.01%
+210
864
$7K ﹤0.01%
+336
865
$7K ﹤0.01%
+240
866
$7K ﹤0.01%
+200
867
$7K ﹤0.01%
+266
868
$7K ﹤0.01%
+457
869
$7K ﹤0.01%
+500
870
$7K ﹤0.01%
+500
871
$7K ﹤0.01%
+210
872
$7K ﹤0.01%
+586
873
$7K ﹤0.01%
+200
874
$7K ﹤0.01%
+290
875
$7K ﹤0.01%
+200