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
701
$15K ﹤0.01%
300
702
$15K ﹤0.01%
157
703
$14K ﹤0.01%
500
704
$14K ﹤0.01%
436
705
$14K ﹤0.01%
220
706
$14K ﹤0.01%
+212
707
$13K ﹤0.01%
375
708
$13K ﹤0.01%
176
709
$13K ﹤0.01%
180
710
$13K ﹤0.01%
233
-1,664
711
$13K ﹤0.01%
205
-685
712
$13K ﹤0.01%
212
713
$12K ﹤0.01%
303
714
$12K ﹤0.01%
200
715
$12K ﹤0.01%
+340
716
$12K ﹤0.01%
604
+5
717
$12K ﹤0.01%
90
718
$11K ﹤0.01%
267
+45
719
$11K ﹤0.01%
+650
720
$11K ﹤0.01%
+211
721
$11K ﹤0.01%
110
722
$11K ﹤0.01%
194
723
$11K ﹤0.01%
154
724
$11K ﹤0.01%
255
725
$11K ﹤0.01%
202
+1
27 28
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