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
876
$7K ﹤0.01%
+140
877
$7K ﹤0.01%
+167
878
$7K ﹤0.01%
+98
879
$7K ﹤0.01%
+125
880
$7K ﹤0.01%
+80
881
$7K ﹤0.01%
+258
882
$7K ﹤0.01%
+60
883
$7K ﹤0.01%
+170
884
$7K ﹤0.01%
+49
885
$7K ﹤0.01%
+900
886
$7K ﹤0.01%
+200
887
$7K ﹤0.01%
+1,000
888
$7K ﹤0.01%
+149
889
$7K ﹤0.01%
+95
890
$7K ﹤0.01%
+190
891
$7K ﹤0.01%
+900
892
$6K ﹤0.01%
+35
893
$6K ﹤0.01%
+150
894
$6K ﹤0.01%
+532
895
$6K ﹤0.01%
+174
896
$6K ﹤0.01%
+60
897
$6K ﹤0.01%
+150
898
$6K ﹤0.01%
+218
899
$6K ﹤0.01%
+117
900
$6K ﹤0.01%
+685
34 35
36
37 38