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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | ﹤0.01% | 483 | – | – | |||
| $16.8K | ﹤0.01% | 500 | – | – | |||
| $16.8K | ﹤0.01% | 212 -364 | -63% | -$28.9K | |||
| $16.8K | ﹤0.01% | 334 +253 | +312% | +$12.7K | |||
| $16.7K | ﹤0.01% | 319 +240 | +304% | +$12.6K | |||
| $16.5K | ﹤0.01% | 446 -30 | -6% | -$1.11K | |||
| $16.4K | ﹤0.01% | 200 | – | – | |||
| $16.4K | ﹤0.01% | 251 | – | – | |||
| $16.3K | ﹤0.01% | 339 | – | – | |||
| $16.3K | ﹤0.01% | 207 -108 | -34% | -$8.49K | |||
| $15.9K | ﹤0.01% | 400 | – | – | |||
| $15.9K | ﹤0.01% | 542 | – | – | |||
| $15.8K | ﹤0.01% | 512 | – | – | |||
| $15.7K | ﹤0.01% | 336 +47 | +16% | +$2.2K | |||
| $15.4K | ﹤0.01% | 98 | – | – | |||
| $15.1K | ﹤0.01% | 800 -1,000 | -56% | -$18.9K | |||
| $14.4K | ﹤0.01% | 400 | – | – | |||
| $14.4K | ﹤0.01% | 156 +1 | +0.7% | +$92 | |||
| $14.4K | ﹤0.01% | 190 -60 | -24% | -$4.53K | |||
| $14.3K | ﹤0.01% | 189 | – | – | |||
| $14.1K | ﹤0.01% | +476 | New | +$14.1K | |||
| $14K | ﹤0.01% | 350 | – | – | |||
| $13.7K | ﹤0.01% | 400 +100 | +33% | +$3.43K | |||
| $13.1K | ﹤0.01% | 123 | – | – | |||
| $13K | ﹤0.01% | 155 | – | – |
