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
76
$403K 0.35%
+11,124
77
$398K 0.34%
+38,922
78
$392K 0.34%
+2,926
79
$390K 0.34%
+7,620
80
$388K 0.34%
+3,539
81
$360K 0.31%
+3,071
82
$356K 0.31%
+31,150
83
$349K 0.3%
+12,947
84
$344K 0.3%
+9,624
85
$343K 0.3%
+10,375
86
$339K 0.29%
+26,160
87
$338K 0.29%
+3,914
88
$334K 0.29%
+2,698
89
$333K 0.29%
+9,950
90
$329K 0.29%
+3,543
91
$325K 0.28%
+7,805
92
$312K 0.27%
+24,400
93
$308K 0.27%
+6,253
94
$304K 0.26%
+6,148
95
$301K 0.26%
+1,878
96
$297K 0.26%
+1,909
97
$296K 0.26%
+10,011
98
$293K 0.25%
+9,147
99
$277K 0.24%
+21,490
100
$267K 0.23%
+2,315
1 2 3
4
5