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
926
$5K ﹤0.01%
+190
927
$5K ﹤0.01%
+100
928
$5K ﹤0.01%
+414
929
$5K ﹤0.01%
+91
930
$5K ﹤0.01%
+250
931
$5K ﹤0.01%
+128
932
$5K ﹤0.01%
+374
933
$5K ﹤0.01%
+94
934
$5K ﹤0.01%
+878
935
$5K ﹤0.01%
+116
936
$5K ﹤0.01%
+23
937
$5K ﹤0.01%
+150
938
$5K ﹤0.01%
+114
939
$5K ﹤0.01%
+150
940
$5K ﹤0.01%
+59
941
$5K ﹤0.01%
+132
942
$5K ﹤0.01%
+131
943
$5K ﹤0.01%
+81
944
$5K ﹤0.01%
+4,200
945
$5K ﹤0.01%
+133
946
$5K ﹤0.01%
+120
947
$5K ﹤0.01%
+159
948
$5K ﹤0.01%
+290
949
$5K ﹤0.01%
+282
950
$5K ﹤0.01%
+1,400
36 37
38
39 40