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
176
$253K 0.11%
+24,509
177
$243K 0.1%
+4,821
178
$240K 0.1%
1,507
-220
179
$236K 0.1%
10,581
+1,825
180
$235K 0.1%
+14,052
181
$230K 0.1%
+4,585
182
$230K 0.1%
25,475
183
$229K 0.1%
9,292
+822
184
$227K 0.1%
5,955
-4,513
185
$225K 0.1%
3,762
+167
186
$223K 0.1%
4,365
187
$222K 0.09%
10,737
-525
188
$219K 0.09%
+4,383
189
$219K 0.09%
4,809
-2,832
190
$216K 0.09%
+4,780
191
$212K 0.09%
1,750
192
$208K 0.09%
1,988
+11
193
$206K 0.09%
4,725
+959
194
$205K 0.09%
+4,338
195
$203K 0.09%
9,772
+185
196
$203K 0.09%
1,829
-48
197
$200K 0.09%
6,978
-1,090
198
$198K 0.08%
3,304
-2,060
199
$197K 0.08%
11,177
+609
200
$197K 0.08%
+1,730
6 7
8
9 10