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
$791M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$12.6M
3
+$7.68M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Top Sells

1
+$31M
2
+$18.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.21%
33,303
+12
102
$1.67M 0.21%
5,230
-38
103
$1.63M 0.21%
6,194
+1,127
104
$1.63M 0.21%
4,679
+1,005
105
$1.6M 0.2%
30,038
+341
106
$1.59M 0.2%
31,518
-4,428
107
$1.58M 0.2%
3,692
+144
108
$1.58M 0.2%
+12,856
109
$1.55M 0.2%
27,220
+700
110
$1.53M 0.19%
9,322
+1,121
111
$1.5M 0.19%
81,136
+2,456
112
$1.5M 0.19%
51,830
+16,803
113
$1.47M 0.19%
11,749
-1,235
114
$1.47M 0.19%
+67,775
115
$1.46M 0.18%
16,919
+768
116
$1.44M 0.18%
10,361
+455
117
$1.41M 0.18%
19,891
+16,217
118
$1.41M 0.18%
38,359
119
$1.36M 0.17%
11,493
+957
120
$1.35M 0.17%
5,841
+771
121
$1.33M 0.17%
15,667
+215
122
$1.33M 0.17%
14,500
-2,157
123
$1.32M 0.17%
55,039
+42,816
124
$1.3M 0.16%
5,435
-280
125
$1.3M 0.16%
11,885
+948
3 4
5
6 7