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
176
$1.02M 0.12%
18,100
-150
177
$1.01M 0.12%
11,494
-391
178
$988K 0.12%
17,699
+3,186
179
$973K 0.12%
2,763
-48
180
$971K 0.12%
6,537
+240
181
$963K 0.11%
714
+292
182
$959K 0.11%
35,520
+4,870
183
$947K 0.11%
8,460
+618
184
$938K 0.11%
8,728
-940
185
$930K 0.11%
35,896
+1,860
186
$918K 0.11%
17,254
+5,368
187
$908K 0.11%
3,448
-50
188
$904K 0.11%
5,600
-1,857
189
$903K 0.11%
4,412
+74
190
$903K 0.11%
20,211
+2,985
191
$884K 0.1%
4,277
+148
192
$874K 0.1%
25,440
+12,705
193
$874K 0.1%
7,474
-82
194
$849K 0.1%
8,024
+290
195
$848K 0.1%
2,447
+37
196
$847K 0.1%
10,782
-916
197
$840K 0.1%
3,220
+100
198
$839K 0.1%
7,751
+292
199
$834K 0.1%
46,527
200
$830K 0.1%
10,928
-72
6 7
8
9 10