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
626
$39K ﹤0.01%
1,282
627
$39K ﹤0.01%
477
+1
628
$39K ﹤0.01%
696
629
$39K ﹤0.01%
590
630
$38K ﹤0.01%
1,337
+641
631
$36K ﹤0.01%
261
+250
632
$36K ﹤0.01%
404
633
$36K ﹤0.01%
1,050
634
$36K ﹤0.01%
+1,031
635
$34K ﹤0.01%
1,066
+16
636
$34K ﹤0.01%
+662
637
$33K ﹤0.01%
670
638
$33K ﹤0.01%
794
639
$32K ﹤0.01%
765
640
$31K ﹤0.01%
340
641
$31K ﹤0.01%
250
642
$30K ﹤0.01%
1,293
643
$29K ﹤0.01%
828
+625
644
$29K ﹤0.01%
300
645
$29K ﹤0.01%
750
+150
646
$29K ﹤0.01%
810
+2
647
$27K ﹤0.01%
196
648
$27K ﹤0.01%
198
649
$27K ﹤0.01%
217
650
$27K ﹤0.01%
176
-16
24 25
26
27 28