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
$437K0.04%
+2,485
 New
+$437K
$434K0.04% 3,740
+2,779
+289%
+$322K
$433K0.04% 5,108––
$433K0.04% 995
+10
+1%
+$4.35K
$432K0.04% 6,092
+366
+6%
+$26K
$431K0.04% 9,531
+713
+8%
+$32.3K
$431K0.04% 6,524
+4,921
+307%
+$325K
$427K0.04% 12,245
-552
-4%
-$19.3K
$427K0.04% 1,960
-160
-8%
-$34.8K
$425K0.04% 30,625
+7,935
+35%
+$110K
$422K0.04% 14,840
-264
-2%
-$7.51K
$412K0.04% 2,501
+681
+37%
+$112K
$411K0.04% 5,607
+451
+9%
+$33.1K
$404K0.04% 17,549
+824
+5%
+$19K
$402K0.04% 7,737
-287
-4%
-$14.9K
$400K0.04% 3,665
-196
-5%
-$21.4K
$394K0.04%
+37,157
 New
+$394K
$393K0.04% 4,625
-40
-0.9%
-$3.4K
$391K0.03% 2,551
-117
-4%
-$17.9K
$390K0.03% 6,902
+94
+1%
+$5.32K
$381K0.03% 4,401
-11
-0.3%
-$953
$378K0.03%
+2,107
 New
+$378K
$375K0.03% 5,534
-5
-0.1%
-$338
$375K0.03% 30,501
-3,407
-10%
-$41.8K
$373K0.03% 81
+7
+9%
+$32.2K
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