CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B
This Quarter Return
-1.07%
1 Year Return
+8.27%
3 Year Return
+22.31%
5 Year Return
+95.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$100M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
247
Closed
47

Top Buys

1
$4.46M
2
$4.16M
3
$3.35M
4
$2.88M
5
$2.58M

Top Sells

1
$6.21M
2
$2.37M
3
$1.18M
4
$1.07M
5
$682K

Sector Composition

1Technology10.35%
2Financials5.34%
3Healthcare4.93%
4Consumer Discretionary3.98%
5Communication Services3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$763K0.07% 13,907
-316
-2%
-$17.3K
$761K0.07% 22,352
+87
+0.4%
+$2.96K
$756K0.07% 2,094
-371
-15%
-$134K
$753K0.07% 5,388
+268
+5%
+$37.5K
$748K0.07% 39,250
+31,013
+377%
+$591K
$733K0.07% 11,547
+5,712
+98%
+$363K
$729K0.07% 4,231
-42
-1%
-$7.24K
$718K0.06% 1,324
+163
+14%
+$88.4K
$716K0.06% 17,111
+918
+6%
+$38.4K
$716K0.06% 3,804
-64
-2%
-$12K
$705K0.06% 1,513
-129
-8%
-$60.1K
$701K0.06% 4,226
+438
+12%
+$72.7K
$701K0.06% 4,994
-533
-10%
-$74.9K
$693K0.06% 4,063
+92
+2%
+$15.7K
$682K0.06% 17,530
-1,139
-6%
-$44.3K
$678K0.06%
+43,550
 New
+$678K
$672K0.06% 1,925
+70
+4%
+$24.4K
$669K0.06% 9,640
-279
-3%
-$19.4K
$661K0.06%
+2,010
 New
+$661K
$655K0.06% 7,921
+3,280
+71%
+$271K
$654K0.06% 17,714
+2,964
+20%
+$109K
$653K0.06% 2,433
+231
+10%
+$62K
$645K0.06% 6,882
+5,481
+391%
+$514K
$645K0.06% 5,723
-815
-12%
-$91.8K
$634K0.06% 20,542
+3,792
+23%
+$117K
1 91011121342