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
776
$4K ﹤0.01%
135
777
$4K ﹤0.01%
70
778
$4K ﹤0.01%
187
779
$4K ﹤0.01%
148
-577
780
$4K ﹤0.01%
+157
781
$4K ﹤0.01%
+100
782
$3K ﹤0.01%
64
-285
783
$3K ﹤0.01%
31
-210
784
$3K ﹤0.01%
150
785
$3K ﹤0.01%
100
786
$3K ﹤0.01%
168
787
$3K ﹤0.01%
67
-976
788
$3K ﹤0.01%
88
789
$3K ﹤0.01%
115
790
$2K ﹤0.01%
83
+1
791
$2K ﹤0.01%
+25
792
$2K ﹤0.01%
+16
793
$2K ﹤0.01%
62
794
$2K ﹤0.01%
+30
795
$2K ﹤0.01%
+61
796
$1K ﹤0.01%
39
797
$1K ﹤0.01%
25
798
$1K ﹤0.01%
+15
799
$1K ﹤0.01%
19
800
$1K ﹤0.01%
25
30 31
32
33 34