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
251
$576K 0.07%
3,783
-1,233
252
$572K 0.07%
1,783
253
$569K 0.07%
13,066
254
$569K 0.07%
22,228
-644
255
$569K 0.07%
3,783
256
$567K 0.07%
7,748
+192
257
$564K 0.07%
10,913
-930
258
$561K 0.07%
3,338
+104
259
$555K 0.07%
8,733
+389
260
$552K 0.07%
24,967
+81
261
$550K 0.07%
4,030
-129
262
$549K 0.07%
6,056
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263
$545K 0.06%
3,787
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264
$537K 0.06%
49,373
+2,106
265
$531K 0.06%
2,020
-100
266
$529K 0.06%
24,747
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$524K 0.06%
807
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$521K 0.06%
8,609
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269
$516K 0.06%
18,118
-348
270
$515K 0.06%
5,532
-14,359
271
$514K 0.06%
10,207
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272
$513K 0.06%
32,890
-717
273
$505K 0.06%
11,107
-103
274
$501K 0.06%
+19,593
275
$492K 0.06%
1,932
+202
9 10
11
12 13