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
$178K0.02% 5,308––
$176K0.02% 3,825––
$176K0.02% 2,690––
$176K0.02% 4,130
+896
+28%
+$38.1K
$175K0.02%
+10,507
 New
+$175K
$171K0.02% 2,690
+2,148
+396%
+$137K
$171K0.02% 3,301
-19
-0.6%
-$982
$168K0.01% 4,457
+960
+27%
+$36.2K
$167K0.01% 5,739
-3,163
-36%
-$91.9K
$166K0.01% 19,800
+500
+3%
+$4.2K
$164K0.01% 3,640
+678
+23%
+$30.6K
$161K0.01% 11,281
+223
+2%
+$3.18K
$154K0.01% 19,186
+3,039
+19%
+$24.4K
$153K0.01% 3,014––
$152K0.01% 618––
$149K0.01% 5,926
+3,017
+104%
+$76.1K
$149K0.01% 2,889
-357
-11%
-$18.4K
$145K0.01% 584
+515
+746%
+$127K
$144K0.01% 4,300
+700
+19%
+$23.4K
$143K0.01% 4,006
+3,976
+13,253%
+$142K
$140K0.01% 3,905
-473
-11%
-$17K
$140K0.01%
+11,910
 New
+$140K
$138K0.01% 1,800––
$138K0.01% 1,199
+3
+0.3%
+$345
$137K0.01% 1,625
+248
+18%
+$21K
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