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
751
$6K ﹤0.01%
+4
752
$6K ﹤0.01%
+206
753
$6K ﹤0.01%
98
-427
754
$6K ﹤0.01%
67
755
$6K ﹤0.01%
215
756
$6K ﹤0.01%
295
757
$6K ﹤0.01%
+151
758
$5K ﹤0.01%
178
759
$5K ﹤0.01%
46
760
$5K ﹤0.01%
35
761
$5K ﹤0.01%
78
762
$5K ﹤0.01%
148
763
$5K ﹤0.01%
65
764
$5K ﹤0.01%
100
765
$5K ﹤0.01%
100
766
$5K ﹤0.01%
30
767
$5K ﹤0.01%
54
-100
768
$5K ﹤0.01%
+90
769
$5K ﹤0.01%
62
770
$5K ﹤0.01%
+24
771
$5K ﹤0.01%
89
+2
772
$5K ﹤0.01%
+150
773
$4K ﹤0.01%
50
774
$4K ﹤0.01%
82
775
$4K ﹤0.01%
63
29 30
31
32 33