CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.91M

Top Sells

1
+$7.61M
2
+$3.27M
3
+$2.59M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$775K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.09%
+18,550
202
$160K 0.08%
2,185
203
$150K 0.08%
12,539
-15,945
204
$146K 0.07%
10,742
-2,184
205
$114K 0.06%
3,073
+211
206
$108K 0.05%
21,017
+1,291
207
$84K 0.04%
2,854
-250
208
$72K 0.04%
+14,935
209
$41K 0.02%
1,430
+330
210
$22K 0.01%
22,930
+713
211
$4K ﹤0.01%
20,000
212
$3K ﹤0.01%
50
213
$1K ﹤0.01%
+1
214
– –
-1,588
215
– –
-2,948
216
– –
-5,327
217
– –
-5,207
218
– –
-21,650
219
– –
-16,285
220
– –
-18,744
221
– –
-3,063
222
– –
-26,824
223
– –
-2,947
224
– –
-6,348
225
– –
-12,380
5 6 7 8
9