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
76
$625K 0.27%
27,374
+434
77
$610K 0.26%
24,834
+1,012
78
$601K 0.26%
42,523
+30
79
$596K 0.25%
6,083
-1,351
80
$585K 0.25%
38,592
+508
81
$583K 0.25%
2,316
-349
82
$573K 0.24%
2,812
-200
83
$557K 0.24%
5,166
+413
84
$555K 0.24%
6,420
-933
85
$554K 0.24%
23,555
+6,385
86
$538K 0.23%
4,426
+68
87
$526K 0.22%
17,024
-8,819
88
$525K 0.22%
15,409
+2,802
89
$520K 0.22%
3,968
+283
90
$519K 0.22%
1,608
-130
91
$518K 0.22%
49,793
+1,724
92
$509K 0.22%
10,298
+157
93
$504K 0.22%
7,258
-40
94
$496K 0.21%
21,860
+6
95
$494K 0.21%
23,437
+1,303
96
$494K 0.21%
5,066
+388
97
$492K 0.21%
2,864
+245
98
$482K 0.21%
9,300
+1,920
99
$467K 0.2%
14,404
+1,440
100
$453K 0.19%
4,011
-27
2 3
4
5 6