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
$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
1
$66.1M 8.36%
1,303,941
+1,184,297
2
$43.5M 5.5%
290,433
+22,081
3
$25.8M 3.26%
195,660
+11,475
4
$24M 3.04%
169,761
-523
5
$16.6M 2.09%
151,626
+115,130
6
$16M 2.03%
534,758
+106,650
7
$13.5M 1.71%
82,140
+6,040
8
$12.5M 1.58%
44,446
+278
9
$11.4M 1.45%
380,217
-2,349
10
$11.2M 1.42%
175,246
+13,431
11
$10.9M 1.38%
67,453
+2,156
12
$9.7M 1.23%
74,499
-105,695
13
$9.57M 1.21%
183,682
+25,935
14
$8.95M 1.13%
230,181
+32,635
15
$8.44M 1.07%
138,513
+18,680
16
$8.3M 1.05%
81,526
+75,423
17
$7.61M 0.96%
34,257
-1,986
18
$7.58M 0.96%
56,880
+440
19
$6.57M 0.83%
124,785
+4,430
20
$6.41M 0.81%
259,033
+6,655
21
$6.41M 0.81%
194,660
+29,795
22
$5.91M 0.75%
122,304
-2,742
23
$5.63M 0.71%
271,690
+5,850
24
$5.45M 0.69%
108,543
-53,189
25
$5.4M 0.68%
116,995
+25,059
1
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