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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
651
$122K 0.01%
1,271
+2
652
$121K 0.01%
1,646
653
$120K 0.01%
2,636
+340
654
$119K 0.01%
1,418
+151
655
$119K 0.01%
+5,105
656
$118K 0.01%
1,739
657
$117K 0.01%
4,000
658
$117K 0.01%
10,094
+3,675
659
$117K 0.01%
+4,735
660
$116K 0.01%
+1,053
661
$116K 0.01%
2,058
662
$114K 0.01%
2,506
+10
663
$114K 0.01%
839
-32
664
$114K 0.01%
2,500
-80
665
$113K 0.01%
1,327
+1
666
$112K 0.01%
3,108
667
$109K 0.01%
2,489
668
$109K 0.01%
1,194
669
$109K 0.01%
3,500
670
$108K 0.01%
1,084
671
$106K 0.01%
2,450
-460
672
$104K 0.01%
5,275
673
$104K 0.01%
3,215
674
$102K 0.01%
+12,498
675
$101K 0.01%
2,350