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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | ﹤0.01% | 930 -296 | -24% | -$16.9K | |||
| $52.4K | ﹤0.01% | +1,029 | New | +$52.4K | |||
| $52.3K | ﹤0.01% | 1,700 | – | – | |||
| $51.4K | ﹤0.01% | 2,300 | – | – | |||
| $51.2K | ﹤0.01% | 3,077 -4,061 | -57% | -$67.5K | |||
| $49.6K | ﹤0.01% | 1,225 -415 | -25% | -$16.8K | |||
| $49.1K | ﹤0.01% | +720 | New | +$49.1K | |||
| $49K | ﹤0.01% | 919 | – | – | |||
| $49K | ﹤0.01% | 810 +73 | +10% | +$4.42K | |||
| $48.6K | ﹤0.01% | 844 +16 | +2% | +$922 | |||
| $48.3K | ﹤0.01% | 704 | – | – | |||
| $48.1K | ﹤0.01% | 1,812 | – | – | |||
| $47.9K | ﹤0.01% | 810 | – | – | |||
| $47.5K | ﹤0.01% | 967 | – | – | |||
| $47.4K | ﹤0.01% | 2,148 +353 | +20% | +$7.78K | |||
| $45.8K | ﹤0.01% | 11,978 +1,778 | +17% | +$6.79K | |||
| $45.5K | ﹤0.01% | 2,200 | – | – | |||
| $45.4K | ﹤0.01% | +1,865 | New | +$45.4K | |||
| $45.3K | ﹤0.01% | 561 +177 | +46% | +$14.3K | |||
| $44.3K | ﹤0.01% | 1,955 | – | – | |||
| $44.2K | ﹤0.01% | 1,324 +198 | +18% | +$6.61K | |||
| $43.5K | ﹤0.01% | +2,178 | New | +$43.5K | |||
| $43.3K | ﹤0.01% | 562 -5 | -0.9% | -$385 | |||
| $42.7K | ﹤0.01% | 700 | – | – | |||
| $42K | ﹤0.01% | +1,300 | New | +$42K |
