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
1176
$1K ﹤0.01%
+6
1177
$1K ﹤0.01%
+40
1178
$1K ﹤0.01%
+404
1179
$1K ﹤0.01%
+45
1180
$1K ﹤0.01%
+50
1181
$1K ﹤0.01%
+11
1182
$1K ﹤0.01%
+83
1183
$0 ﹤0.01%
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1184
$0 ﹤0.01%
+1
1185
$0 ﹤0.01%
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1186
$0 ﹤0.01%
+2
1187
$0 ﹤0.01%
+1
1188
$0 ﹤0.01%
+20
1189
– –
0
1190
$0 ﹤0.01%
+39
1191
$0 ﹤0.01%
+4
1192
– –
-5,755
1193
$0 ﹤0.01%
+15
1194
$0 ﹤0.01%
+1
1195
– –
-8,225
1196
$0 ﹤0.01%
+25
1197
$0 ﹤0.01%
+41
1198
– –
-39
1199
$0 ﹤0.01%
+12
1200
$0 ﹤0.01%
+15
46 47
48
49 50