CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
176
$924K 0.12%
6,297
+499
177
$918K 0.12%
11,698
-8,727
178
$900K 0.11%
21,871
+328
179
$892K 0.11%
34,036
+713
180
$881K 0.11%
22,124
-3,849
181
$879K 0.11%
10,647
182
$848K 0.11%
13,205
-499
183
$845K 0.11%
3,854
+883
184
$833K 0.11%
7,556
-759
185
$820K 0.1%
16,363
-5,782
186
$820K 0.1%
4,181
+705
187
$812K 0.1%
16,846
-1,775
188
$805K 0.1%
16,355
-2,500
189
$798K 0.1%
46,527
190
$793K 0.1%
4,129
+153
191
$791K 0.1%
43,529
-1,314
192
$790K 0.1%
30,650
+4,525
193
$785K 0.1%
7,459
-148
194
$779K 0.1%
13,165
-4,786
195
$757K 0.1%
8,919
+3,170
196
$757K 0.1%
7,734
-1,625
197
$742K 0.09%
28,541
-454
198
$734K 0.09%
17,226
+529
199
$733K 0.09%
3,120
+52
200
$732K 0.09%
14,513
-202
6 7
8
9 10