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 | |
|---|---|---|---|---|---|---|---|
| $95.2K | 0.01% | 3,083 +624 | +25% | +$19.3K | |||
| $93.1K | 0.01% | 3,600 -400 | -10% | -$10.3K | |||
| $92.9K | 0.01% | 2,445 | – | – | |||
| $92.3K | 0.01% | 2,296 -25 | -1% | -$1.01K | |||
| $91.8K | 0.01% | 486 | – | – | |||
| $91.7K | 0.01% | +16,344 | New | +$91.7K | |||
| $90.2K | 0.01% | +448 | New | +$90.2K | |||
| $90.1K | 0.01% | 2,035 -600 | -23% | -$26.6K | |||
| $89.3K | 0.01% | 1,950 | – | – | |||
| $88.4K | 0.01% | 1,194 | – | – | |||
| $87.4K | 0.01% | 3,000 | – | – | |||
| $86.3K | 0.01% | 4,577 +95 | +2% | +$1.79K | |||
| $85.5K | 0.01% | +2,991 | New | +$85.5K | |||
| $85K | 0.01% | 1,751 -500 | -22% | -$24.3K | |||
| $84.2K | 0.01% | 2,950 -178 | -6% | -$5.08K | |||
| $83.8K | 0.01% | +1,820 | New | +$83.8K | |||
| $83K | 0.01% | 3,858 -9 | -0.2% | -$194 | |||
| $82.8K | 0.01% | 1,868 | – | – | |||
| $81.3K | 0.01% | 3,408 +584 | +21% | +$13.9K | |||
| $80.8K | 0.01% | 3,028 -1,320 | -30% | -$35.2K | |||
| $80.7K | 0.01% | +778 | New | +$80.7K | |||
| $80.1K | 0.01% | 669 | – | – | |||
| $79.4K | 0.01% | +2,337 | New | +$79.4K | |||
| $78.2K | 0.01% | 2,192 +735 | +50% | +$26.2K | |||
| $76.8K | 0.01% | 3,332 +1,561 | +88% | +$36K |
