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 | |
|---|---|---|---|---|---|---|---|
| $63.6K | 0.01% | 889 +12 | +1% | +$859 | |||
| $62.8K | 0.01% | 2,077 | – | – | |||
| $62.7K | 0.01% | 805 +569 | +241% | +$44.3K | |||
| $62.1K | 0.01% | 652 +636 | +3,975% | +$60.6K | |||
| $61.7K | 0.01% | 569 +1 | +0.2% | +$108 | |||
| $60.7K | 0.01% | 800 -24 | -3% | -$1.82K | |||
| $60.7K | 0.01% | 3,619 | – | – | |||
| $60.6K | 0.01% | 3,245 -220 | -6% | -$4.11K | |||
| $60.1K | 0.01% | 353 -21 | -6% | -$3.57K | |||
| $60K | 0.01% | 2,617 -339 | -11% | -$7.77K | |||
| $59.9K | 0.01% | 1,816 +159 | +10% | +$5.25K | |||
| $59.3K | 0.01% | 584 +3 | +0.5% | +$304 | |||
| $59.2K | 0.01% | 924 | – | – | |||
| $58K | 0.01% | 265 -17 | -6% | -$3.72K | |||
| $57.7K | 0.01% | 909 +109 | +14% | +$6.93K | |||
| $57.7K | 0.01% | 1,680 | – | – | |||
| $57.2K | 0.01% | 820 -2 | -0.2% | -$140 | |||
| $56.7K | 0.01% | 1,900 | – | – | |||
| $55.7K | 0.01% | 10,703 +158 | +2% | +$822 | |||
| $55.6K | 0.01% | +2,691 | New | +$55.6K | |||
| $55.3K | ﹤0.01% | 1,425 | – | – | |||
| $54.9K | ﹤0.01% | 417 | – | – | |||
| $54.7K | ﹤0.01% | +1,150 | New | +$54.7K | |||
| $54.1K | ﹤0.01% | 1,238 -268 | -18% | -$11.7K | |||
| $54K | ﹤0.01% | 2,850 | – | – |
