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
101
$452K 0.19%
59,073
+95
102
$452K 0.19%
10,301
-464
103
$449K 0.19%
9,577
-859
104
$449K 0.19%
24,910
+8,792
105
$446K 0.19%
3,509
-179
106
$438K 0.19%
15,740
+6,885
107
$437K 0.19%
8,259
-103,002
108
$435K 0.19%
6,342
-290
109
$431K 0.18%
7,575
-1,815
110
$425K 0.18%
12,892
-596
111
$425K 0.18%
3,847
-348
112
$424K 0.18%
13,650
+1,148
113
$417K 0.18%
5,037
+1
114
$416K 0.18%
14,740
+1,000
115
$413K 0.18%
5,714
+110
116
$410K 0.18%
8,889
-160
117
$406K 0.17%
15,234
-78
118
$405K 0.17%
12,013
-100
119
$403K 0.17%
3,006
+305
120
$403K 0.17%
7,023
-2,443
121
$402K 0.17%
7,635
122
$398K 0.17%
7,242
-321
123
$396K 0.17%
16,816
-11,650
124
$369K 0.16%
3,782
-50
125
$366K 0.16%
3,134
+27
3 4
5
6 7