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
101
$258K 0.22%
+21,231
102
$258K 0.22%
+6,680
103
$254K 0.22%
+1,129
104
$253K 0.22%
+6,149
105
$250K 0.22%
+3,842
106
$245K 0.21%
+4,438
107
$243K 0.21%
+1,986
108
$239K 0.21%
+3,023
109
$236K 0.2%
+6,838
110
$235K 0.2%
+10,500
111
$224K 0.19%
+84,000
112
$222K 0.19%
+11,721
113
$222K 0.19%
+6,071
114
$215K 0.19%
+2,017
115
$213K 0.18%
+3,383
116
$210K 0.18%
+8,475
117
$207K 0.18%
+4,256
118
$204K 0.18%
+1,367
119
$202K 0.18%
+8,420
120
$177K 0.15%
+13,710
121
$160K 0.14%
+6,822
122
$141K 0.12%
+16,892
123
$91K 0.08%
+18,280
124
$72K 0.06%
+23,940
125
$31K 0.03%
+26,265
1 2 3 4
5