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
$256K0.02% 13,763
+167
+1%
+$3.1K
$254K0.02% 3,224
+2,801
+662%
+$221K
$254K0.02% 3,059––
$253K0.02% 4,259
+1,483
+53%
+$88.1K
$251K0.02% 6,259
-1,321
-17%
-$53K
$251K0.02% 5,410
+3,095
+134%
+$143K
$250K0.02% 5,119
+12
+0.2%
+$587
$249K0.02%
+932
 New
+$249K
$248K0.02% 3,813
+25
+0.7%
+$1.63K
$248K0.02% 3,087
-1,490
-33%
-$120K
$246K0.02% 9,040
+3,885
+75%
+$106K
$246K0.02%
+1,605
 New
+$246K
$246K0.02%
+5,034
 New
+$246K
$245K0.02% 1,819
+19
+1%
+$2.56K
$243K0.02%
+2,024
 New
+$243K
$242K0.02% 1,711––
$240K0.02% 2,150––
$240K0.02% 12,563
-645
-5%
-$12.3K
$240K0.02% 914
-555
-38%
-$145K
$239K0.02%
+6,719
 New
+$239K
$239K0.02% 5,665
-407
-7%
-$17.2K
$238K0.02% 2,602
+325
+14%
+$29.7K
$238K0.02% 6,997––
$236K0.02% 1,467
-1,466
-50%
-$235K
$235K0.02%
+7,601
 New
+$235K
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