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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | ﹤0.01% | 400 | – | – | |||
| $27.7K | ﹤0.01% | 1,098 -760 | -41% | -$19.2K | |||
| $27.6K | ﹤0.01% | 725 | – | – | |||
| $27.5K | ﹤0.01% | 708 +208 | +42% | +$8.08K | |||
| $26.9K | ﹤0.01% | 229 +94 | +70% | +$11K | |||
| $26.9K | ﹤0.01% | 467 | – | – | |||
| $26.7K | ﹤0.01% | 231 +186 | +413% | +$21.5K | |||
| $26.5K | ﹤0.01% | 571 | – | – | |||
| $26.5K | ﹤0.01% | 619 +600 | +3,158% | +$25.7K | |||
| $26.2K | ﹤0.01% | 1,082 | – | – | |||
| $26.1K | ﹤0.01% | 629 | – | – | |||
| $26K | ﹤0.01% | 526 | – | – | |||
| $25.8K | ﹤0.01% | 465 +234 | +101% | +$13K | |||
| $25.8K | ﹤0.01% | 880 | – | – | |||
| $25.7K | ﹤0.01% | 817 | – | – | |||
| $25.2K | ﹤0.01% | 1,000 | – | – | |||
| $25.1K | ﹤0.01% | +1,016 | New | +$25.1K | |||
| $25K | ﹤0.01% | 377 -7,086 | -95% | -$470K | |||
| $24.9K | ﹤0.01% | +509 | New | +$24.9K | |||
| $24.9K | ﹤0.01% | 500 | – | – | |||
| $24.4K | ﹤0.01% | +460 | New | +$24.4K | |||
| $24.2K | ﹤0.01% | 840 +809 | +2,610% | +$23.3K | |||
| $24K | ﹤0.01% | 20 | – | – | |||
| $23.5K | ﹤0.01% | 775 | – | – | |||
| $23.4K | ﹤0.01% | +332 | New | +$23.4K |
