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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$267K 0.02%
1,571
502
$267K 0.02%
1,000
+7
503
$265K 0.02%
7,719
+44
504
$265K 0.02%
4,350
+98
505
$265K 0.02%
7,407
+70
506
$265K 0.02%
6,129
+13
507
$264K 0.02%
3,446
+76
508
$263K 0.02%
+3,209
509
$263K 0.02%
6,258
-1,873
510
$263K 0.02%
4,689
-442
511
$262K 0.02%
1,072
512
$261K 0.02%
6,656
+307
513
$260K 0.02%
782
+1
514
$260K 0.02%
13,275
-250
515
$258K 0.02%
5,418
516
$257K 0.02%
3,845
+615
517
$257K 0.02%
12,095
-468
518
$256K 0.02%
15,154
-717
519
$256K 0.02%
+14,490
520
$254K 0.02%
328
521
$253K 0.02%
+1,493
522
$251K 0.02%
7,013
-1,385
523
$251K 0.02%
5,923
-375
524
$250K 0.02%
1,765
-90
525
$250K 0.02%
3,692
-713