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
1151
$1K ﹤0.01%
+20
1152
$1K ﹤0.01%
+21
1153
$1K ﹤0.01%
+30
1154
$1K ﹤0.01%
+26
1155
$1K ﹤0.01%
+20
1156
$1K ﹤0.01%
+17
1157
$1K ﹤0.01%
+14
1158
$1K ﹤0.01%
+100
1159
$1K ﹤0.01%
+75
1160
$1K ﹤0.01%
+75
1161
$1K ﹤0.01%
+75
1162
$1K ﹤0.01%
+75
1163
$1K ﹤0.01%
+86
1164
$1K ﹤0.01%
+40
1165
$1K ﹤0.01%
+7
1166
$1K ﹤0.01%
+12
1167
$1K ﹤0.01%
+50
1168
$1K ﹤0.01%
+33
1169
$1K ﹤0.01%
+38
1170
$1K ﹤0.01%
+100
1171
$1K ﹤0.01%
+398
1172
$1K ﹤0.01%
+6
1173
$1K ﹤0.01%
+40
1174
$1K ﹤0.01%
+404
1175
$1K ﹤0.01%
+45
45 46
47
48 49