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
651
$26K ﹤0.01%
1,415
652
$25K ﹤0.01%
588
653
$25K ﹤0.01%
500
654
$24K ﹤0.01%
386
+36
655
$24K ﹤0.01%
82
-121
656
$24K ﹤0.01%
550
657
$24K ﹤0.01%
615
658
$24K ﹤0.01%
250
659
$24K ﹤0.01%
117
+48
660
$23K ﹤0.01%
403
661
$23K ﹤0.01%
380
-165
662
$23K ﹤0.01%
764
663
$23K ﹤0.01%
998
+393
664
$22K ﹤0.01%
286
665
$22K ﹤0.01%
189
666
$22K ﹤0.01%
459
+4
667
$22K ﹤0.01%
+281
668
$21K ﹤0.01%
1,593
669
$21K ﹤0.01%
193
-1,422
670
$21K ﹤0.01%
+634
671
$21K ﹤0.01%
360
-27
672
$21K ﹤0.01%
1,091
-372
673
$21K ﹤0.01%
310
674
$20K ﹤0.01%
+300
675
$20K ﹤0.01%
357
25 26
27
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