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 | |
|---|---|---|---|---|---|---|---|
| $41.9K | ﹤0.01% | 1,381 -2,660 | -66% | -$80.7K | |||
| $41.5K | ﹤0.01% | 682 | – | – | |||
| $41.3K | ﹤0.01% | 505 +3 | +0.6% | +$246 | |||
| $41.2K | ﹤0.01% | 420 +1 | +0.2% | +$98 | |||
| $41.1K | ﹤0.01% | 26,525 | – | – | |||
| $41K | ﹤0.01% | 950 | – | – | |||
| $41K | ﹤0.01% | +1,364 | New | +$41K | |||
| $40.5K | ﹤0.01% | 860 | – | – | |||
| $40.1K | ﹤0.01% | +1,955 | New | +$40.1K | |||
| $39.9K | ﹤0.01% | 670 | – | – | |||
| $39.8K | ﹤0.01% | 950 | – | – | |||
| $39.6K | ﹤0.01% | 1,125 | – | – | |||
| $39.5K | ﹤0.01% | 382 +97 | +34% | +$10K | |||
| $39.5K | ﹤0.01% | 840 +200 | +31% | +$9.4K | |||
| $39.3K | ﹤0.01% | 741 | – | – | |||
| $39.3K | ﹤0.01% | 1,296 +724 | +127% | +$21.9K | |||
| $39K | ﹤0.01% | 1,368 | – | – | |||
| $38.9K | ﹤0.01% | 1,355 | – | – | |||
| $38.8K | ﹤0.01% | 1,170 | – | – | |||
| $38.6K | ﹤0.01% | +560 | New | +$38.6K | |||
| $37.8K | ﹤0.01% | 820 +1 | +0.1% | +$46 | |||
| $37.3K | ﹤0.01% | +452 | New | +$37.3K | |||
| $36.1K | ﹤0.01% | +1,414 | New | +$36.1K | |||
| $35.8K | ﹤0.01% | 1,000 -36 | -3% | -$1.29K | |||
| $35.5K | ﹤0.01% | 1,506 -1,633 | -52% | -$38.5K |
