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
201
$196K 0.08%
8,547
-147
202
$194K 0.08%
2,174
-30
203
$193K 0.08%
5,236
-597
204
$192K 0.08%
+3,680
205
$192K 0.08%
3,660
+169
206
$191K 0.08%
+1,240
207
$187K 0.08%
+1,758
208
$186K 0.08%
618
+20
209
$186K 0.08%
7,799
-942
210
$184K 0.08%
4,362
211
$179K 0.08%
+2,685
212
$175K 0.07%
+5,225
213
$173K 0.07%
+13,081
214
$172K 0.07%
+1,841
215
$170K 0.07%
5,703
-550
216
$170K 0.07%
+4,259
217
$170K 0.07%
+2,636
218
$169K 0.07%
+1,015
219
$168K 0.07%
+2,424
220
$164K 0.07%
+2,464
221
$164K 0.07%
+2,010
222
$161K 0.07%
+1,850
223
$161K 0.07%
+646
224
$160K 0.07%
1,725
-1,865
225
$160K 0.07%
+2,575
7 8
9
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