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
76
$2.45M 0.29%
47,144
+11,024
77
$2.43M 0.29%
26,062
-184
78
$2.42M 0.29%
8,107
-242
79
$2.42M 0.29%
30,790
+985
80
$2.36M 0.28%
30,768
+2,586
81
$2.31M 0.27%
77,730
+13,370
82
$2.18M 0.26%
10,450
+321
83
$2.17M 0.26%
26,728
-2,728
84
$2.17M 0.26%
5,232
+2
85
$2.17M 0.26%
+18,009
86
$2.12M 0.25%
35,770
-257
87
$2.08M 0.25%
32,739
+150
88
$2.07M 0.25%
5,835
+453
89
$2.07M 0.24%
5,752
+1,073
90
$2.06M 0.24%
9,138
+489
91
$2.02M 0.24%
91,186
+7,513
92
$1.99M 0.24%
18,775
-86
93
$1.94M 0.23%
33,159
+1,093
94
$1.93M 0.23%
20,417
+13,041
95
$1.92M 0.23%
6,950
+1,109
96
$1.9M 0.23%
6,382
+947
97
$1.88M 0.22%
32,164
-2,439
98
$1.87M 0.22%
3,936
+244
99
$1.86M 0.22%
9,262
-1,712
100
$1.86M 0.22%
38,822
-3,419
2 3
4
5 6