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
401
$271K 0.03%
+4,335
402
$269K 0.03%
7,672
403
$268K 0.03%
1,440
-100
404
$268K 0.03%
6,859
+657
405
$268K 0.03%
1,257
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406
$262K 0.03%
7,297
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407
$258K 0.03%
2,246
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408
$254K 0.03%
+2,975
409
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3,062
-17
410
$254K 0.03%
2,791
+50
411
$254K 0.03%
5,860
-353
412
$253K 0.03%
998
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413
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1,457
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414
$252K 0.03%
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415
$251K 0.03%
3,367
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416
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417
$249K 0.03%
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418
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49,278
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419
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420
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+2,407
421
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11,340
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422
$246K 0.03%
929
-25
423
$245K 0.03%
+4,060
424
$244K 0.03%
17,500
425
$244K 0.03%
+14,697
15 16
17
18 19