CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$6.37M
2
+$3.98M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.68M

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%
+16
1152
$1K ﹤0.01%
+46
1153
$1K ﹤0.01%
+20
1154
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+9
1155
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+20
1156
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+21
1157
$1K ﹤0.01%
+30
1158
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+26
1159
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+20
1160
$1K ﹤0.01%
+17
1161
$1K ﹤0.01%
+14
1162
$1K ﹤0.01%
+100
1163
$1K ﹤0.01%
+75
1164
$1K ﹤0.01%
+75
1165
$1K ﹤0.01%
+75
1166
$1K ﹤0.01%
+75
1167
$1K ﹤0.01%
+86
1168
$1K ﹤0.01%
+40
1169
$1K ﹤0.01%
+7
1170
$1K ﹤0.01%
+24
1171
$1K ﹤0.01%
+50
1172
$1K ﹤0.01%
+33
1173
$1K ﹤0.01%
+38
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
+398
45 46
47
48 49