CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.37M
2
+$3.98M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.68M

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%
+100
1002
$3K ﹤0.01%
+116
1003
$3K ﹤0.01%
+30
1004
$3K ﹤0.01%
+403
1005
$3K ﹤0.01%
+65
1006
$3K ﹤0.01%
+90
1007
$3K ﹤0.01%
+120
1008
$3K ﹤0.01%
+182
1009
$3K ﹤0.01%
+100
1010
$3K ﹤0.01%
+66
1011
$3K ﹤0.01%
+62
1012
$3K ﹤0.01%
+80
1013
$3K ﹤0.01%
+170
1014
$3K ﹤0.01%
+148
1015
$3K ﹤0.01%
+125
1016
$3K ﹤0.01%
+88
1017
$3K ﹤0.01%
+75
1018
$3K ﹤0.01%
+100
1019
$3K ﹤0.01%
+94
1020
$3K ﹤0.01%
+100
1021
$3K ﹤0.01%
+70
1022
$3K ﹤0.01%
+1,000
1023
$3K ﹤0.01%
+26
1024
$3K ﹤0.01%
+30
1025
$3K ﹤0.01%
+25
39 40
41
42 43