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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$4.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.14%
2 Energy 4.81%
3 Financials 4.47%
4 Consumer Staples 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.57%
+6,780
52
$647K 0.56%
+21,264
53
$637K 0.55%
+6,114
54
$628K 0.54%
+6,033
55
$599K 0.52%
+3,773
56
$567K 0.49%
+12,837
57
$567K 0.49%
+16,552
58
$560K 0.49%
+6,469
59
$541K 0.47%
+9,631
60
$507K 0.44%
+6,499
61
$492K 0.43%
+16,289
62
$476K 0.41%
+20,000
63
$474K 0.41%
+6,438
64
$469K 0.41%
+6,401
65
$463K 0.4%
+7,931
66
$459K 0.4%
+11,076
67
$457K 0.4%
+12,200
68
$455K 0.39%
+6,010
69
$442K 0.38%
+4,755
70
$435K 0.38%
+16,088
71
$433K 0.38%
+8,637
72
$431K 0.37%
+3,639
73
$424K 0.37%
+19,683
74
$414K 0.36%
+17,949
75
$408K 0.35%
+6,422
1 2
3
4 5