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
201
$727K 0.09%
2,811
-564
202
$726K 0.09%
11,000
+1,344
203
$722K 0.09%
3,041
204
$720K 0.09%
23,621
-8,177
205
$714K 0.09%
+38,128
206
$712K 0.09%
2,470
+100
207
$711K 0.09%
15,628
-528
208
$709K 0.09%
422
+60
209
$707K 0.09%
2,410
+4
210
$691K 0.09%
25,270
+1,210
211
$687K 0.09%
16,998
-1,050
212
$682K 0.09%
2,513
-602
213
$675K 0.09%
21,604
+382
214
$674K 0.09%
9,646
+503
215
$673K 0.09%
2,537
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216
$673K 0.09%
7,148
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217
$660K 0.08%
7,376
218
$659K 0.08%
4,953
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219
$658K 0.08%
2,485
220
$657K 0.08%
2,399
-1
221
$654K 0.08%
11,355
+5
222
$654K 0.08%
10,745
223
$654K 0.08%
475
224
$653K 0.08%
9,320
+1,460
225
$647K 0.08%
41,400
7 8
9
10 11