CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1226
$0 ﹤0.01%
+5
1227
$0 ﹤0.01%
+25
1228
$0 ﹤0.01%
+1
1229
$0 ﹤0.01%
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1230
$0 ﹤0.01%
+12
1231
$0 ﹤0.01%
+8
1232
$0 ﹤0.01%
+6
1233
– –
0
1234
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1235
$0 ﹤0.01%
+1
1236
$0 ﹤0.01%
+55
1237
$0 ﹤0.01%
+45
1238
– –
-12,947
1239
$0 ﹤0.01%
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1240
$0 ﹤0.01%
+13
1241
$0 ﹤0.01%
+16
1242
$0 ﹤0.01%
+6
1243
$0 ﹤0.01%
+200
1244
$0 ﹤0.01%
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1245
$0 ﹤0.01%
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1246
$0 ﹤0.01%
+5
1247
$0 ﹤0.01%
+10
1248
$0 ﹤0.01%
+200
1249
– –
-9,418
1250
$0 ﹤0.01%
+11
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