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
126
$1.3M 0.16%
20,276
+275
127
$1.3M 0.16%
3,317
-242
128
$1.29M 0.16%
5,016
+65
129
$1.27M 0.16%
13,460
+6,527
130
$1.27M 0.16%
8,511
+46
131
$1.26M 0.16%
42,399
+13,560
132
$1.22M 0.15%
6,652
-100
133
$1.2M 0.15%
23,907
-296
134
$1.2M 0.15%
17,875
-1,099
135
$1.19M 0.15%
24,564
+11,326
136
$1.17M 0.15%
18,936
-11
137
$1.17M 0.15%
6,463
+300
138
$1.17M 0.15%
23,999
+1,845
139
$1.17M 0.15%
7,765
+787
140
$1.16M 0.15%
30,878
+2,931
141
$1.16M 0.15%
5,295
+1,454
142
$1.14M 0.14%
24,503
-13,428
143
$1.13M 0.14%
1,974
+1
144
$1.12M 0.14%
3,498
-17
145
$1.1M 0.14%
15,783
-240
146
$1.1M 0.14%
25,323
-2,058
147
$1.09M 0.14%
1,889
-12
148
$1.09M 0.14%
+12,835
149
$1.09M 0.14%
9,347
-3,897
150
$1.08M 0.14%
39,772
+8,870
4 5
6
7 8