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
1
$19.4M 8.31%
212,621
+43,532
2
$11.4M 4.88%
113,991
+13,632
3
$7.25M 3.1%
69,551
+62,898
4
$6.77M 2.89%
53,028
-2,647
5
$5.78M 2.47%
26,913
+15,857
6
$5.11M 2.18%
172,013
+61,871
7
$4.53M 1.94%
77,123
+3,426
8
$4.42M 1.89%
43,789
+9,232
9
$4.03M 1.72%
+163,551
10
$3.93M 1.68%
51,206
+10,648
11
$3.85M 1.64%
266,608
+243,668
12
$2.82M 1.21%
71,552
+8,836
13
$2.71M 1.16%
31,419
+177
14
$2.64M 1.13%
47,204
+2,414
15
$2.13M 0.91%
23,118
-139
16
$2.04M 0.87%
151,942
-1,900
17
$2.04M 0.87%
8,158
+4,815
18
$2M 0.85%
92,640
-1,752
19
$1.95M 0.83%
47,181
-393
20
$1.9M 0.81%
162,927
+16,683
21
$1.84M 0.79%
16,913
-1,636
22
$1.74M 0.74%
37,283
+755
23
$1.71M 0.73%
64,512
+12,421
24
$1.64M 0.7%
27,060
+191
25
$1.63M 0.7%
66,296
-4,875
1
2 3 4 5