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
276
$490K 0.06%
8,416
-283
277
$488K 0.06%
1,423
+18
278
$488K 0.06%
18,216
-600
279
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9,527
+662
280
$479K 0.06%
18,298
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281
$477K 0.06%
+4,035
282
$477K 0.06%
1,148
283
$475K 0.06%
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-40
284
$471K 0.06%
3,646
285
$469K 0.06%
15,251
+587
286
$469K 0.06%
7,076
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287
$468K 0.06%
23,091
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288
$464K 0.06%
1,062
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289
$460K 0.05%
49,209
-1,077
290
$460K 0.05%
6,656
+204
291
$457K 0.05%
19,785
-8,756
292
$456K 0.05%
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293
$453K 0.05%
26,618
-1,490
294
$451K 0.05%
5,586
-81
295
$451K 0.05%
+16,224
296
$448K 0.05%
1,248
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297
$447K 0.05%
3,760
+585
298
$443K 0.05%
7,587
+497
299
$441K 0.05%
8,924
-184
300
$437K 0.05%
2,625
+25
10 11
12
13 14