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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$4.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.14%
2 Energy 4.81%
3 Financials 4.47%
4 Consumer Staples 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.88%
+8,770
27
$995K 0.86%
+25,945
28
$959K 0.83%
+14,188
29
$910K 0.79%
+11,269
30
$859K 0.74%
+11,213
31
$855K 0.74%
+8,156
32
$851K 0.74%
+33,036
33
$847K 0.73%
+17,308
34
$837K 0.73%
+6,829
35
$824K 0.71%
+11,501
36
$818K 0.71%
+2,883
37
$813K 0.7%
+11,820
38
$810K 0.7%
+27,425
39
$804K 0.7%
+16,806
40
$799K 0.69%
+12,756
41
$795K 0.69%
+7,352
42
$770K 0.67%
+4,724
43
$764K 0.66%
+12,295
44
$739K 0.64%
+48,112
45
$731K 0.63%
+29,004
46
$718K 0.62%
+6,866
47
$710K 0.62%
+48,888
48
$682K 0.59%
+14,496
49
$669K 0.58%
+6,600
50
$668K 0.58%
+7,941
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