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
576
$67K 0.01%
2,146
+34
577
$67K 0.01%
1,541
+711
578
$66K 0.01%
571
-614
579
$64K 0.01%
1,301
-9
580
$64K 0.01%
335
581
$63K 0.01%
2,017
582
$63K 0.01%
568
583
$63K 0.01%
1,000
584
$62K 0.01%
793
585
$62K 0.01%
721
586
$60K 0.01%
+1,508
587
$60K 0.01%
1,235
+57
588
$59K 0.01%
811
589
$58K 0.01%
1,260
+80
590
$58K 0.01%
807
+121
591
$58K 0.01%
860
-45
592
$56K 0.01%
1,110
593
$56K 0.01%
846
594
$54K 0.01%
1,475
595
$53K 0.01%
1,125
596
$53K 0.01%
1,022
597
$52K 0.01%
2,100
+50
598
$51K 0.01%
768
599
$51K 0.01%
944
+82
600
$51K 0.01%
750
22 23
24
25 26