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
951
$5K ﹤0.01%
+100
952
$5K ﹤0.01%
+200
953
$5K ﹤0.01%
+200
954
$5K ﹤0.01%
+250
955
$4K ﹤0.01%
+247
956
$4K ﹤0.01%
+254
957
$4K ﹤0.01%
+313
958
$4K ﹤0.01%
+43
959
$4K ﹤0.01%
+423
960
$4K ﹤0.01%
+159
961
$4K ﹤0.01%
+340
962
$4K ﹤0.01%
+200
963
$4K ﹤0.01%
+10
964
$4K ﹤0.01%
+89
965
$4K ﹤0.01%
+223
966
$4K ﹤0.01%
+900
967
$4K ﹤0.01%
+318
968
$4K ﹤0.01%
+250
969
$4K ﹤0.01%
+148
970
$4K ﹤0.01%
+15
971
$4K ﹤0.01%
+400
972
$4K ﹤0.01%
+75
973
$4K ﹤0.01%
+140
974
$4K ﹤0.01%
+180
975
$4K ﹤0.01%
+50
37 38
39
40 41