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
351
$333K 0.04%
4,215
-935
352
$332K 0.04%
3,234
+7
353
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3,888
+329
354
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7,050
355
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5,400
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356
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12,461
-23,253
357
$326K 0.04%
2,079
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358
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359
$324K 0.04%
+16,725
360
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361
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20,313
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362
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363
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364
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7,754
365
$319K 0.04%
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366
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367
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368
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369
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2,736
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372
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5,150
373
$307K 0.04%
631
374
$305K 0.04%
6,543
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375
$303K 0.04%
4,030
+5
13 14
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16 17