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
$234M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.98M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.68M

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
901
$6K ﹤0.01%
+685
902
$6K ﹤0.01%
+69
903
$6K ﹤0.01%
+400
904
$6K ﹤0.01%
+51
905
$6K ﹤0.01%
+200
906
$6K ﹤0.01%
+500
907
$6K ﹤0.01%
+200
908
$6K ﹤0.01%
+218
909
$6K ﹤0.01%
+100
910
$6K ﹤0.01%
+270
911
$6K ﹤0.01%
+92
912
$6K ﹤0.01%
+156
913
$6K ﹤0.01%
+151
914
$6K ﹤0.01%
+75
915
$6K ﹤0.01%
+100
916
$6K ﹤0.01%
+100
917
$6K ﹤0.01%
+1,000
918
$6K ﹤0.01%
+325
919
$6K ﹤0.01%
+1,000
920
$6K ﹤0.01%
+59
921
$6K ﹤0.01%
+700
922
$5K ﹤0.01%
+110
923
$5K ﹤0.01%
+107
924
$5K ﹤0.01%
+204
925
$5K ﹤0.01%
+275
35 36
37
38 39