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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 5,233 | – | – | |||
| $137K | 0.01% | 3,641 -34 | -0.9% | -$1.28K | |||
| $135K | 0.01% | 6,226 -196 | -3% | -$4.26K | |||
| $134K | 0.01% | +1,880 | New | +$134K | |||
| $131K | 0.01% | +11,724 | New | +$131K | |||
| $131K | 0.01% | 29,665 +300 | +1% | +$1.32K | |||
| $130K | 0.01% | 1,530 +151 | +11% | +$12.8K | |||
| $127K | 0.01% | 3,808 -3,224 | -46% | -$107K | |||
| $126K | 0.01% | 12,592 -38,079 | -75% | -$382K | |||
| $126K | 0.01% | 969 +401 | +71% | +$52K | |||
| $125K | 0.01% | 5,343 +1,148 | +27% | +$26.9K | |||
| $124K | 0.01% | 4,009 +2,773 | +224% | +$86K | |||
| $124K | 0.01% | 1,366 +414 | +43% | +$37.5K | |||
| $123K | 0.01% | 1,121 | – | – | |||
| $118K | 0.01% | 814 -8 | -1% | -$1.16K | |||
| $118K | 0.01% | 1,509 | – | – | |||
| $118K | 0.01% | 3,525 | – | – | |||
| $117K | 0.01% | 970 +556 | +134% | +$67.3K | |||
| $117K | 0.01% | 2,762 -70 | -2% | -$2.97K | |||
| $114K | 0.01% | 2,000 | – | – | |||
| $113K | 0.01% | 1,745 +1 | +0.1% | +$65 | |||
| $112K | 0.01% | 4,000 | – | – | |||
| $112K | 0.01% | 1,747 +1,382 | +379% | +$88.7K | |||
| $112K | 0.01% | 2,910 | – | – | |||
| $111K | 0.01% | 1,258 +2 | +0.2% | +$177 |
