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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
551
$226K 0.02%
946
-16
552
$225K 0.02%
5,866
553
$223K 0.02%
860
-44
554
$223K 0.02%
2,679
555
$223K 0.02%
4,724
-82
556
$223K 0.02%
4,565
+3,277
557
$220K 0.02%
7,940
+860
558
$220K 0.02%
5,778
559
$220K 0.02%
4,750
+27
560
$219K 0.02%
1,069
-3,028
561
$219K 0.02%
2,052
+107
562
$217K 0.02%
796
+34
563
$216K 0.02%
+1,987
564
$215K 0.02%
1,035
565
$215K 0.02%
7,744
+126
566
$214K 0.02%
+1,545
567
$213K 0.02%
2,667
568
$212K 0.02%
+2,632
569
$212K 0.02%
+7,125
570
$211K 0.02%
2,139
-75
571
$208K 0.02%
15,836
+1,864
572
$208K 0.02%
2,637
-24
573
$207K 0.02%
2,725
574
$207K 0.02%
10,073
+29
575
$207K 0.02%
6,248
-256