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
1026
$3K ﹤0.01%
+875
1027
$3K ﹤0.01%
+28
1028
$3K ﹤0.01%
+33
1029
$3K ﹤0.01%
+100
1030
$3K ﹤0.01%
+127
1031
$3K ﹤0.01%
+123
1032
$3K ﹤0.01%
+288
1033
$3K ﹤0.01%
+50
1034
$3K ﹤0.01%
+116
1035
$2K ﹤0.01%
+250
1036
$2K ﹤0.01%
+22
1037
$2K ﹤0.01%
+1,000
1038
$2K ﹤0.01%
+25
1039
$2K ﹤0.01%
+600
1040
$2K ﹤0.01%
+100
1041
$2K ﹤0.01%
+176
1042
$2K ﹤0.01%
+75
1043
$2K ﹤0.01%
+100
1044
$2K ﹤0.01%
+190
1045
$2K ﹤0.01%
+92
1046
$2K ﹤0.01%
+50
1047
$2K ﹤0.01%
+90
1048
$2K ﹤0.01%
+62
1049
$2K ﹤0.01%
+180
1050
$2K ﹤0.01%
+100
40 41
42
43 44