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
151
$291K 0.12%
2,125
+654
152
$291K 0.12%
10,070
153
$291K 0.12%
961
-224
154
$289K 0.12%
6,337
+1,480
155
$289K 0.12%
+4,713
156
$288K 0.12%
6,693
-106
157
$284K 0.12%
16,042
+1,525
158
$282K 0.12%
3,781
+191
159
$281K 0.12%
3,136
+405
160
$281K 0.12%
+2,863
161
$279K 0.12%
8,377
-648
162
$277K 0.12%
2,115
+197
163
$275K 0.12%
19,610
164
$275K 0.12%
5,285
-731
165
$274K 0.12%
10,660
+3,260
166
$273K 0.12%
5,717
-929
167
$273K 0.12%
11,775
+309
168
$271K 0.12%
1,759
+125
169
$263K 0.11%
2,077
+10
170
$261K 0.11%
2,785
-67
171
$259K 0.11%
12,675
-1,735
172
$259K 0.11%
5,236
-6,216
173
$254K 0.11%
1,705
-50
174
$254K 0.11%
25,842
-2,480
175
$253K 0.11%
2,465
-735
5 6
7
8 9