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
51
$3.65M 0.43%
187,938
+4,236
52
$3.52M 0.42%
31,378
+1,585
53
$3.45M 0.41%
15,908
-1,655
54
$3.43M 0.41%
77,022
+854
55
$3.38M 0.4%
126,788
+3,571
56
$3.38M 0.4%
143,884
+15,648
57
$3.23M 0.38%
24,141
+2,969
58
$3.04M 0.36%
14,184
+136
59
$3.02M 0.36%
28,975
+872
60
$2.98M 0.35%
19,235
-3,514
61
$2.96M 0.35%
11,605
+530
62
$2.92M 0.35%
10,879
+223
63
$2.89M 0.34%
90,147
-10,019
64
$2.8M 0.33%
+42,548
65
$2.78M 0.33%
9,546
+5,679
66
$2.67M 0.32%
2,920
67
$2.66M 0.32%
58,766
+2,803
68
$2.65M 0.31%
18,533
+408
69
$2.6M 0.31%
17,940
+200
70
$2.6M 0.31%
53,811
-1,650
71
$2.58M 0.31%
+43,306
72
$2.57M 0.3%
14,957
+1,925
73
$2.56M 0.3%
21,854
+768
74
$2.55M 0.3%
4,488
+193
75
$2.52M 0.3%
40,045
-865
1 2
3
4 5