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
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.8M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M

Top Sells

1
+$24.6M
2
+$13.4M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.34M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$958K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.08%
6,419
+27
227
$679K 0.08%
11,045
+300
228
$675K 0.08%
7,260
+112
229
$669K 0.08%
22,581
-1,040
230
$667K 0.08%
41,400
231
$665K 0.08%
15,987
-200
232
$664K 0.08%
24,258
+5,215
233
$654K 0.08%
4,935
-18
234
$651K 0.08%
3,733
+54
235
$651K 0.08%
3,454
+108
236
$650K 0.08%
11,456
+101
237
$639K 0.08%
2,515
+2
238
$638K 0.08%
1,376
-56
239
$638K 0.08%
22,743
+20,943
240
$631K 0.07%
2,470
241
$622K 0.07%
2,523
+134
242
$618K 0.07%
28,160
+6,924
243
$609K 0.07%
11,762
+1,000
244
$609K 0.07%
20,249
+2,055
245
$608K 0.07%
6,982
-61
246
$603K 0.07%
3,616
-237
247
$598K 0.07%
8,878
+34
248
$596K 0.07%
1,559
+64
249
$596K 0.07%
6,145
+2,046
250
$589K 0.07%
39,269
+61
8 9
10
11 12