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
26
$6.2M 0.73%
37,894
+7,741
27
$5.74M 0.68%
13,833
+1,766
28
$5.54M 0.66%
117,108
-5,196
29
$5.34M 0.63%
63,795
+1,561
30
$5.03M 0.6%
46,597
+2,237
31
$4.83M 0.57%
46,052
+1,554
32
$4.7M 0.56%
9,852
+223
33
$4.68M 0.55%
70,380
-6,980
34
$4.47M 0.53%
17,293
-423
35
$4.47M 0.53%
13,289
+4,011
36
$4.45M 0.53%
28,095
+795
37
$4.39M 0.52%
127,203
-9,941
38
$4.38M 0.52%
71,647
+1,320
39
$4.3M 0.51%
22,790
+12,632
40
$4.24M 0.5%
61,763
+13,568
41
$4.22M 0.5%
156,687
+80,880
42
$4.2M 0.5%
104,062
+5,991
43
$4.15M 0.49%
70,327
-536
44
$4.15M 0.49%
30,657
+1,271
45
$4.05M 0.48%
215,046
-1,656
46
$3.96M 0.47%
49,896
+3,870
47
$3.95M 0.47%
34,495
-117,131
48
$3.9M 0.46%
234,999
-3,175
49
$3.88M 0.46%
39,538
+140
50
$3.74M 0.44%
113,359
-9,076
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