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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
576
$206K 0.02%
702
-135
577
$206K 0.02%
+6,027
578
$205K 0.02%
2,042
-400
579
$204K 0.02%
+9,024
580
$202K 0.02%
2,419
+1
581
$201K 0.02%
3,722
+33
582
$201K 0.02%
+4,445
583
$201K 0.02%
+4,013
584
$199K 0.02%
11,033
+252
585
$197K 0.02%
13,950
-150
586
$195K 0.02%
2,017
+1,227
587
$194K 0.02%
+1,760
588
$193K 0.02%
5,739
589
$192K 0.02%
4,055
+225
590
$191K 0.02%
3,876
+2,745
591
$191K 0.02%
3,010
+460
592
$189K 0.02%
2,694
+942
593
$183K 0.01%
3,342
+21
594
$182K 0.01%
5,904
595
$182K 0.01%
618
596
$182K 0.01%
4,457
597
$181K 0.01%
1,506
598
$180K 0.01%
1,929
+548
599
$180K 0.01%
1,616
-927
600
$179K 0.01%
2,500