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
551
$94K 0.01%
2,364
-147
552
$93K 0.01%
4,258
+820
553
$91K 0.01%
3,414
+65
554
$91K 0.01%
2,413
555
$90K 0.01%
1,518
+318
556
$87K 0.01%
1,121
+180
557
$85K 0.01%
2,742
-500
558
$85K 0.01%
1,448
+481
559
$85K 0.01%
1,691
-1,006
560
$83K 0.01%
2,415
561
$83K 0.01%
1,591
562
$82K 0.01%
489
+1
563
$81K 0.01%
488
564
$78K 0.01%
4,338
+577
565
$76K 0.01%
6,391
-45,721
566
$76K 0.01%
2,882
+356
567
$75K 0.01%
3,405
-100
568
$73K 0.01%
1,310
+1
569
$72K 0.01%
1,808
+74
570
$71K 0.01%
2,000
571
$70K 0.01%
820
572
$70K 0.01%
2,750
573
$69K 0.01%
600
574
$69K 0.01%
1,618
+24
575
$67K 0.01%
+593
21 22
23
24 25