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
1001
$3K ﹤0.01%
+27
1002
$3K ﹤0.01%
+252
1003
$3K ﹤0.01%
+97
1004
$3K ﹤0.01%
+19
1005
$3K ﹤0.01%
+246
1006
$3K ﹤0.01%
+288
1007
$3K ﹤0.01%
+100
1008
$3K ﹤0.01%
+116
1009
$3K ﹤0.01%
+30
1010
$3K ﹤0.01%
+403
1011
$3K ﹤0.01%
+65
1012
$3K ﹤0.01%
+90
1013
$3K ﹤0.01%
+58
1014
$3K ﹤0.01%
+120
1015
$3K ﹤0.01%
+182
1016
$3K ﹤0.01%
+100
1017
$3K ﹤0.01%
+66
1018
$3K ﹤0.01%
+61
1019
$3K ﹤0.01%
+16
1020
$3K ﹤0.01%
+170
1021
$3K ﹤0.01%
+148
1022
$3K ﹤0.01%
+125
1023
$3K ﹤0.01%
+88
1024
$3K ﹤0.01%
+75
1025
$3K ﹤0.01%
+100
39 40
41
42 43