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
726
$10K ﹤0.01%
150
727
$10K ﹤0.01%
60
728
$10K ﹤0.01%
86
729
$10K ﹤0.01%
190
730
$10K ﹤0.01%
+260
731
$10K ﹤0.01%
+454
732
$9K ﹤0.01%
444
733
$9K ﹤0.01%
278
-93
734
$9K ﹤0.01%
200
735
$9K ﹤0.01%
175
736
$9K ﹤0.01%
262
737
$8K ﹤0.01%
385
738
$8K ﹤0.01%
79
-135
739
$8K ﹤0.01%
245
740
$8K ﹤0.01%
150
741
$8K ﹤0.01%
+365
742
$7K ﹤0.01%
150
743
$7K ﹤0.01%
149
744
$7K ﹤0.01%
500
745
$7K ﹤0.01%
185
+140
746
$7K ﹤0.01%
71
747
$7K ﹤0.01%
60
-9
748
$7K ﹤0.01%
600
749
$7K ﹤0.01%
50
750
$7K ﹤0.01%
52
+26
28 29
30
31 32