CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
976
$4K ﹤0.01%
+89
977
$4K ﹤0.01%
+223
978
$4K ﹤0.01%
+900
979
$4K ﹤0.01%
+318
980
$4K ﹤0.01%
+250
981
$4K ﹤0.01%
+148
982
$4K ﹤0.01%
+33
983
$4K ﹤0.01%
+200
984
$4K ﹤0.01%
+94
985
$4K ﹤0.01%
+125
986
$4K ﹤0.01%
+1,500
987
$4K ﹤0.01%
+1,000
988
$4K ﹤0.01%
+216
989
$4K ﹤0.01%
+100
990
$4K ﹤0.01%
+24
991
$3K ﹤0.01%
+200
992
$3K ﹤0.01%
+875
993
$3K ﹤0.01%
+28
994
$3K ﹤0.01%
+33
995
$3K ﹤0.01%
+100
996
$3K ﹤0.01%
+127
997
$3K ﹤0.01%
+123
998
$3K ﹤0.01%
+128
999
$3K ﹤0.01%
+100
1000
$3K ﹤0.01%
+60
38 39
40
41 42