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
101
$1.86M 0.22%
8,409
-4
102
$1.8M 0.21%
61,054
+9,224
103
$1.8M 0.21%
45,292
+3,455
104
$1.77M 0.21%
75,147
-1,000
105
$1.76M 0.21%
94,936
-6,051
106
$1.75M 0.21%
69,818
-465
107
$1.73M 0.21%
23,916
+3,640
108
$1.72M 0.2%
28,679
-3,185
109
$1.71M 0.2%
33,531
+228
110
$1.71M 0.2%
12,147
+654
111
$1.68M 0.2%
16,224
+4,475
112
$1.67M 0.2%
3,321
+4
113
$1.66M 0.2%
81,200
+64
114
$1.66M 0.2%
6,211
+17
115
$1.65M 0.2%
10,548
+187
116
$1.65M 0.2%
+24,772
117
$1.63M 0.19%
15,781
+114
118
$1.61M 0.19%
42,931
+532
119
$1.59M 0.19%
2,634
-181
120
$1.56M 0.19%
6,052
+2,198
121
$1.56M 0.18%
30,232
+194
122
$1.55M 0.18%
58,834
-18,634
123
$1.55M 0.18%
27,145
-75
124
$1.55M 0.18%
20,396
-1,688
125
$1.54M 0.18%
18,604
+9,685
3 4
5
6 7