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
$8.12M0.73% 31,401
+1,826
+6%
+$472K
$7.89M0.71% 16,821
-1,368
-8%
-$641K
$7.64M0.68% 13,255
+179
+1%
+$103K
$7.57M0.68% 45,209
+2,847
+7%
+$477K
$7.44M0.67% 71,171
+3,808
+6%
+$398K
$7.15M0.64% 139,634
+8,677
+7%
+$444K
$7.1M0.63% 12,690
+110
+0.9%
+$61.5K
$7M0.63% 122,441
+26,518
+28%
+$1.52M
$6.86M0.61% 117,543
+1,795
+2%
+$105K
$6.68M0.6% 33,503
+22,357
+201%
+$4.46M
$6.68M0.6% 8,084
+377
+5%
+$311K
$6.6M0.59% 12,393
+1,296
+12%
+$690K
$6.43M0.57% 37,709
+4,562
+14%
+$777K
$6.19M0.55% 26,520
+3,243
+14%
+$756K
$6.11M0.55% 85,034
+1,452
+2%
+$104K
$6.08M0.54% 22,117
+437
+2%
+$120K
$6.01M0.54% 156,452
+20,875
+15%
+$802K
$5.9M0.53% 77,975
+3,650
+5%
+$276K
$5.81M0.52% 23,677
+534
+2%
+$131K
$5.69M0.51% 47,833
+11,395
+31%
+$1.36M
$5.65M0.51% 16,115
+926
+6%
+$325K
$5.62M0.5% 111,680
+2,892
+3%
+$146K
$5.6M0.5% 60,357
+2,634
+5%
+$245K
$5.57M0.5% 187,446
+13,137
+8%
+$390K
$5.51M0.49% 89,840
-4,785
-5%
-$293K
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