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 (+8%)
Cap. Flow
+$100M
Cap. Flow % of AUM
8.95%
Top 10 Holdings %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
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | +2,105 | New | +$235K | |||
| $234K | 0.02% | 410 | – | – | |||
| $233K | 0.02% | +1,365 | New | +$233K | |||
| $233K | 0.02% | 2,981 -376 | -11% | -$29.4K | |||
| $231K | 0.02% | 7,360 -225 | -3% | -$7.08K | |||
| $230K | 0.02% | 5,050 -352 | -7% | -$16.1K | |||
| $230K | 0.02% | 12,300 -400 | -3% | -$7.47K | |||
| $223K | 0.02% | 1,008 -570 | -36% | -$126K | |||
| $222K | 0.02% | 8,496 +152 | +2% | +$3.97K | |||
| $222K | 0.02% | 2,460 | – | – | |||
| $221K | 0.02% | 4,371 +4,221 | +2,814% | +$214K | |||
| $221K | 0.02% | +328 | New | +$221K | |||
| $221K | 0.02% | +2,733 | New | +$221K | |||
| $220K | 0.02% | 899 +166 | +23% | +$40.6K | |||
| $218K | 0.02% | 739 -186 | -20% | -$54.9K | |||
| $218K | 0.02% | 5,900 +1,583 | +37% | +$58.4K | |||
| $217K | 0.02% | 6,052 -1,857 | -23% | -$66.6K | |||
| $217K | 0.02% | 3,200 | – | – | |||
| $216K | 0.02% | 1,092 +29 | +3% | +$5.75K | |||
| $213K | 0.02% | 1,828 | – | – | |||
| $211K | 0.02% | 5,548 | – | – | |||
| $209K | 0.02% | 1,851 +91 | +5% | +$10.3K | |||
| $208K | 0.02% | 2,289 -100 | -4% | -$9.11K | |||
| $207K | 0.02% | 5,531 -547 | -9% | -$20.5K | |||
| $207K | 0.02% | 6,599 -79 | -1% | -$2.48K |
