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
901
$6K ﹤0.01%
+69
902
$6K ﹤0.01%
+400
903
$6K ﹤0.01%
+51
904
$6K ﹤0.01%
+200
905
$6K ﹤0.01%
+500
906
$6K ﹤0.01%
+200
907
$6K ﹤0.01%
+218
908
$6K ﹤0.01%
+100
909
$6K ﹤0.01%
+270
910
$6K ﹤0.01%
+92
911
$6K ﹤0.01%
+156
912
$6K ﹤0.01%
+100
913
$6K ﹤0.01%
+1,000
914
$6K ﹤0.01%
+325
915
$6K ﹤0.01%
+700
916
$6K ﹤0.01%
+151
917
$6K ﹤0.01%
+75
918
$6K ﹤0.01%
+100
919
$6K ﹤0.01%
+103
920
$6K ﹤0.01%
+1,000
921
$6K ﹤0.01%
+59
922
$5K ﹤0.01%
+110
923
$5K ﹤0.01%
+107
924
$5K ﹤0.01%
+204
925
$5K ﹤0.01%
+275