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
$791M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$12.6M
3
+$7.68M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Top Sells

1
+$31M
2
+$18.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.27%
28,182
-2,171
77
$2.06M 0.26%
26,246
+1,465
78
$2.06M 0.26%
100,987
+3,167
79
$2.03M 0.26%
34,603
+343
80
$2.02M 0.26%
42,241
-174
81
$2M 0.25%
13,032
+2,931
82
$1.95M 0.25%
36,120
-1,024
83
$1.93M 0.24%
4,295
-24
84
$1.93M 0.24%
64,360
+36,150
85
$1.91M 0.24%
31,864
-4,849
86
$1.89M 0.24%
36,027
-5,960
87
$1.89M 0.24%
18,861
-15
88
$1.88M 0.24%
75,807
+4,488
89
$1.86M 0.23%
5,382
+293
90
$1.85M 0.23%
35,714
+9,516
91
$1.85M 0.23%
83,673
+28,134
92
$1.84M 0.23%
8,649
+118
93
$1.79M 0.23%
7,457
+538
94
$1.77M 0.22%
32,589
-602
95
$1.76M 0.22%
70,283
-4,565
96
$1.73M 0.22%
41,837
+3,965
97
$1.72M 0.22%
2,815
+37
98
$1.69M 0.21%
32,066
+24,302
99
$1.69M 0.21%
8,413
-20
100
$1.69M 0.21%
76,147
+11,093
2 3
4
5 6