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
1
$72.8M 8.63%
1,442,802
+138,861
2
$29.6M 3.51%
166,627
-3,134
3
$29.4M 3.49%
202,314
+6,654
4
$22.7M 2.69%
139,271
-151,162
5
$16.2M 1.91%
564,946
+30,188
6
$14.8M 1.76%
44,148
-298
7
$13.5M 1.6%
80,780
-1,360
8
$12.7M 1.51%
177,753
+2,507
9
$11.7M 1.39%
390,444
+10,227
10
$10.4M 1.24%
188,181
+4,499
11
$10.1M 1.2%
78,617
+4,118
12
$9.61M 1.14%
249,690
+19,509
13
$9.18M 1.09%
85,442
+3,916
14
$9.05M 1.07%
147,727
+9,214
15
$8.67M 1.03%
50,704
-16,749
16
$8.49M 1.01%
58,680
+1,800
17
$7.57M 0.9%
257,430
-14,260
18
$7.57M 0.9%
31,344
-2,913
19
$7.33M 0.87%
129,490
+4,705
20
$6.84M 0.81%
266,968
+7,935
21
$6.74M 0.8%
83,329
+25,492
22
$6.58M 0.78%
199,667
+5,007
23
$6.44M 0.76%
115,921
+7,378
24
$6.34M 0.75%
34,869
+8,259
25
$6.27M 0.74%
126,100
+9,105
1
2 3 4 5