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
126
$362K 0.15%
14,740
-1,500
127
$361K 0.15%
8,891
-77,169
128
$354K 0.15%
+4,362
129
$347K 0.15%
6,081
-125
130
$346K 0.15%
9,546
-787
131
$342K 0.15%
8,779
-292
132
$342K 0.15%
10,354
-98,410
133
$341K 0.15%
8,917
-2
134
$339K 0.14%
+5,287
135
$334K 0.14%
2,526
-110
136
$334K 0.14%
5,222
+369
137
$333K 0.14%
14,205
+40
138
$333K 0.14%
99,920
+5,600
139
$333K 0.14%
5,044
+1,283
140
$331K 0.14%
28,240
141
$331K 0.14%
6,925
-2,628
142
$330K 0.14%
12,331
-45
143
$328K 0.14%
1,254
+19
144
$324K 0.14%
4,939
+208
145
$310K 0.13%
2,683
+125
146
$305K 0.13%
1,715
+128
147
$303K 0.13%
8,628
+413
148
$296K 0.13%
1,838
-212
149
$296K 0.13%
2,142
-248
150
$292K 0.12%
9,922
-15,722
4 5
6
7 8