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
1076
$2K ﹤0.01%
+90
1077
$2K ﹤0.01%
+62
1078
$2K ﹤0.01%
+180
1079
$2K ﹤0.01%
+100
1080
$2K ﹤0.01%
+50
1081
$2K ﹤0.01%
+35
1082
$2K ﹤0.01%
+71
1083
$2K ﹤0.01%
+38
1084
$2K ﹤0.01%
+15
1085
$2K ﹤0.01%
+10
1086
$2K ﹤0.01%
+80
1087
$2K ﹤0.01%
+20
1088
$2K ﹤0.01%
+53
1089
$2K ﹤0.01%
+135
1090
$2K ﹤0.01%
+500
1091
$2K ﹤0.01%
+310
1092
$2K ﹤0.01%
+60
1093
$2K ﹤0.01%
+50
1094
$2K ﹤0.01%
+75
1095
$2K ﹤0.01%
+20
1096
$2K ﹤0.01%
+10
1097
$2K ﹤0.01%
+100
1098
$2K ﹤0.01%
+5
1099
$2K ﹤0.01%
+75
1100
$2K ﹤0.01%
+10
42 43
44
45 46