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
$372K0.03% 13,847
+10,254
+285%
+$276K
$372K0.03% 1,605
-637
-28%
-$148K
$369K0.03%
+7,695
 New
+$369K
$368K0.03% 4,928
-821
-14%
-$61.3K
$367K0.03% 7,178
+6,252
+675%
+$319K
$364K0.03% 30,276
+101
+0.3%
+$1.21K
$362K0.03% 9,153––
$362K0.03% 3,248
+116
+4%
+$12.9K
$360K0.03% 4,343
-414
-9%
-$34.3K
$360K0.03% 9,275
+75
+0.8%
+$2.91K
$359K0.03% 4,780
-778
-14%
-$58.4K
$356K0.03% 830
+417
+101%
+$179K
$354K0.03% 300––
$354K0.03% 18,365
+6,075
+49%
+$117K
$353K0.03% 1,146
-96
-8%
-$29.6K
$353K0.03% 5,411
+1,825
+51%
+$119K
$351K0.03% 2,585
+50
+2%
+$6.79K
$350K0.03% 8,653
+2,850
+49%
+$115K
$349K0.03% 10,651
+420
+4%
+$13.8K
$349K0.03%
+2,024
 New
+$349K
$348K0.03% 13,028
+1,094
+9%
+$29.2K
$346K0.03%
+1,569
 New
+$346K
$346K0.03% 4,380
+2,458
+128%
+$194K
$345K0.03%
+7,900
 New
+$345K
$345K0.03% 9,102
+278
+3%
+$10.5K
1 141516171842