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
$207K0.02% 947
-400
-30%
-$87.4K
$206K0.02% 4,390
-163
-4%
-$7.67K
$204K0.02% 10,015
+27
+0.3%
+$549
$204K0.02% 4,480––
$204K0.02% 5,592
-819
-13%
-$29.8K
$203K0.02% 14,100
-500
-3%
-$7.2K
$201K0.02%
+2,446
 New
+$201K
$201K0.02%
+5,866
 New
+$201K
$201K0.02% 2,737
+1,179
+76%
+$86.6K
$201K0.02%
+6,082
 New
+$201K
$200K0.02%
+579
 New
+$200K
$200K0.02%
+6,452
 New
+$200K
$199K0.02% 7,715
+3,923
+103%
+$101K
$199K0.02% 2,437
+28
+1%
+$2.29K
$199K0.02% 2,392
+168
+8%
+$13.9K
$198K0.02% 24,125
+1,600
+7%
+$13.2K
$193K0.02% 7,080
+685
+11%
+$18.7K
$193K0.02% 3,676
+8
+0.2%
+$420
$193K0.02% 7,019
+5,001
+248%
+$137K
$187K0.02% 2,667––
$186K0.02% 688
+1
+0.2%
+$271
$183K0.02% 2,483
+182
+8%
+$13.4K
$182K0.02% 10,781––
$182K0.02% 5,904––
$181K0.02% 4,443
-668
-13%
-$27.2K
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