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
151
$1.07M 0.13%
4,338
+256
152
$1.06M 0.13%
16,361
+6,275
153
$1.06M 0.13%
4,030
-25
154
$1.05M 0.13%
+10,975
155
$1.05M 0.13%
7,740
+200
156
$1.05M 0.13%
5,738
+4,490
157
$1.04M 0.13%
9,668
+690
158
$1.04M 0.13%
3,867
+4
159
$1.03M 0.13%
21,877
+7,650
160
$1.02M 0.13%
6,123
-205
161
$1.02M 0.13%
35,146
-89,918
162
$1.02M 0.13%
13,059
-1,514
163
$1.02M 0.13%
18,250
+825
164
$1.02M 0.13%
25,719
-491
165
$1.01M 0.13%
25,782
+80
166
$1.01M 0.13%
4,623
+113
167
$999K 0.13%
20,698
+6,055
168
$998K 0.13%
21,790
+715
169
$987K 0.12%
77,468
-700
170
$986K 0.12%
7,842
+2,609
171
$980K 0.12%
12,577
+62
172
$963K 0.12%
29,403
-2,275
173
$951K 0.12%
7,387
-408
174
$947K 0.12%
7,414
+6,429
175
$928K 0.12%
7,290
-25
5 6
7
8 9