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
601
$50K 0.01%
1,720
602
$50K 0.01%
+1,300
603
$50K 0.01%
1,837
+102
604
$49K 0.01%
1,339
-1,826
605
$49K 0.01%
+1,340
606
$49K 0.01%
695
+395
607
$48K 0.01%
828
+778
608
$48K 0.01%
1,500
609
$47K 0.01%
+395
610
$46K 0.01%
582
611
$45K 0.01%
592
-1,856
612
$45K 0.01%
17,500
+1,500
613
$45K 0.01%
1,237
+1,117
614
$45K 0.01%
782
+42
615
$44K 0.01%
2,323
-57
616
$44K 0.01%
+10,100
617
$42K 0.01%
2,000
-2,000
618
$42K 0.01%
1,565
+731
619
– –
0
620
$41K ﹤0.01%
644
-576
621
$41K ﹤0.01%
446
622
$41K ﹤0.01%
1,110
+560
623
$41K ﹤0.01%
915
-30
624
$40K ﹤0.01%
+798
625
$40K ﹤0.01%
300
+112
23 24
25
26 27