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
501
$158K 0.02%
1,479
502
$158K 0.02%
865
-4,873
503
$157K 0.02%
5,582
+2
504
$156K 0.02%
1,932
+27
505
$156K 0.02%
5,974
506
$154K 0.02%
1,613
507
$154K 0.02%
4,583
508
$153K 0.02%
3,650
509
$151K 0.02%
1,291
510
$150K 0.02%
734
+11
511
$149K 0.02%
+7,163
512
$149K 0.02%
31,976
-380
513
$148K 0.02%
6,081
-1,275
514
$141K 0.02%
+10,030
515
$138K 0.02%
6,102
+11
516
$138K 0.02%
4,660
517
$138K 0.02%
1,565
+210
518
$137K 0.02%
+4,149
519
$135K 0.02%
986
-11
520
$134K 0.02%
2,622
521
$134K 0.02%
1,345
-182
522
$133K 0.02%
+2,173
523
$133K 0.02%
4,476
524
$127K 0.02%
2,692
+340
525
$124K 0.01%
1,334
19 20
21
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