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
1126
$1K ﹤0.01%
+25
1127
$1K ﹤0.01%
+52
1128
$1K ﹤0.01%
+48
1129
$1K ﹤0.01%
+35
1130
$1K ﹤0.01%
+100
1131
$1K ﹤0.01%
+15
1132
$1K ﹤0.01%
+5
1133
$1K ﹤0.01%
+19
1134
$1K ﹤0.01%
+110
1135
$1K ﹤0.01%
+3
1136
$1K ﹤0.01%
+31
1137
$1K ﹤0.01%
+192
1138
$1K ﹤0.01%
+20
1139
$1K ﹤0.01%
+45
1140
$1K ﹤0.01%
+200
1141
$1K ﹤0.01%
+20
1142
$1K ﹤0.01%
+9
1143
$1K ﹤0.01%
+13
1144
$1K ﹤0.01%
+26
1145
$1K ﹤0.01%
+40
1146
$1K ﹤0.01%
+250
1147
$1K ﹤0.01%
+857
1148
$1K ﹤0.01%
+100
1149
$1K ﹤0.01%
+8
1150
$1K ﹤0.01%
+100
44 45
46
47 48