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
1101
$1K ﹤0.01%
+16
1102
$1K ﹤0.01%
+47
1103
$1K ﹤0.01%
+33
1104
$1K ﹤0.01%
+500
1105
$1K ﹤0.01%
+150
1106
$1K ﹤0.01%
+100
1107
$1K ﹤0.01%
+2,000
1108
$1K ﹤0.01%
+26
1109
$1K ﹤0.01%
+25
1110
$1K ﹤0.01%
+40
1111
$1K ﹤0.01%
+81
1112
$1K ﹤0.01%
+20
1113
$1K ﹤0.01%
+1,000
1114
$1K ﹤0.01%
+12
1115
$1K ﹤0.01%
+325
1116
$1K ﹤0.01%
+7
1117
$1K ﹤0.01%
+12
1118
$1K ﹤0.01%
+50
1119
$1K ﹤0.01%
+33
1120
$1K ﹤0.01%
+38
1121
$1K ﹤0.01%
+100
1122
$1K ﹤0.01%
+398
1123
$1K ﹤0.01%
+6
1124
$1K ﹤0.01%
+40
1125
$1K ﹤0.01%
+51
43 44
45
46 47