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
1176
$1K ﹤0.01%
+50
1177
$1K ﹤0.01%
+11
1178
$1K ﹤0.01%
+83
1179
$1K ﹤0.01%
+42
1180
$1K ﹤0.01%
+800
1181
$1K ﹤0.01%
+50
1182
$1K ﹤0.01%
+36
1183
$0 ﹤0.01%
+16
1184
$0 ﹤0.01%
+32
1185
$0 ﹤0.01%
+1
1186
$0 ﹤0.01%
+10
1187
$0 ﹤0.01%
+2
1188
$0 ﹤0.01%
+1
1189
– –
0
1190
$0 ﹤0.01%
+20
1191
$0 ﹤0.01%
+39
1192
$0 ﹤0.01%
+4
1193
– –
-5,755
1194
$0 ﹤0.01%
+4
1195
$0 ﹤0.01%
+125
1196
$0 ﹤0.01%
+33
1197
$0 ﹤0.01%
+33
1198
$0 ﹤0.01%
+7
1199
$0 ﹤0.01%
+20
1200
$0 ﹤0.01%
+8
46 47
48
49 50