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
Cap. Flow
+$100M
Cap. Flow %
8.95%
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

1Technology10.35%
2Financials5.34%
3Healthcare4.93%
4Consumer Discretionary3.98%
5Communication Services3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3K﹤0.01%
+1,153
 New
+$35.3K
$35.3K﹤0.01% 1,190
-750
-39%
-$22.3K
$34.7K﹤0.01% 2,071––
$34.2K﹤0.01%
+610
 New
+$34.2K
$34K﹤0.01% 800––
$33.5K﹤0.01% 1,557
+36
+2%
+$775
$33.2K﹤0.01% 418––
$33.1K﹤0.01% 853
+101
+13%
+$3.92K
$32.9K﹤0.01% 289
+64
+28%
+$7.29K
$32.6K﹤0.01% 216
+135
+167%
+$20.4K
$32.1K﹤0.01%
+1,050
 New
+$32.1K
$32.1K﹤0.01% 881
+800
+988%
+$29.1K
$31.9K﹤0.01% 1,266
+535
+73%
+$13.5K
$31.7K﹤0.01% 1,208
+52
+5%
+$1.36K
$31.3K﹤0.01% 302––
$30.8K﹤0.01% 630
-630
-50%
-$30.8K
$30.3K﹤0.01% 999
-301
-23%
-$9.13K
$30.2K﹤0.01% 1,344––
$29.9K﹤0.01% 250––
$29.8K﹤0.01%
+1,200
 New
+$29.8K
$29.1K﹤0.01% 380
+276
+265%
+$21.1K
$28.9K﹤0.01% 420––
$28.6K﹤0.01% 419––
$28.5K﹤0.01% 1,085
-15
-1%
-$394
$27.8K﹤0.01% 586––
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