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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | ﹤0.01% | 528 | – | – | |||
| $12.9K | ﹤0.01% | 376 -280 | -43% | -$9.62K | |||
| $12.8K | ﹤0.01% | 240 | – | – | |||
| $12.8K | ﹤0.01% | 383 | – | – | |||
| $12.7K | ﹤0.01% | 250 | – | – | |||
| $12.6K | ﹤0.01% | 506 +100 | +25% | +$2.49K | |||
| $12.5K | ﹤0.01% | 270 -59 | -18% | -$2.72K | |||
| $12.4K | ﹤0.01% | 306 +235 | +331% | +$9.51K | |||
| $12.4K | ﹤0.01% | 450 | – | – | |||
| $12K | ﹤0.01% | +10,000 | New | +$12K | |||
| $11.9K | ﹤0.01% | 367 | – | – | |||
| $11.8K | ﹤0.01% | 300 | – | – | |||
| $11.7K | ﹤0.01% | 300 | – | – | |||
| $11.7K | ﹤0.01% | +300 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | 157 +3 | +2% | +$221 | |||
| $11.4K | ﹤0.01% | 222 +2 | +0.9% | +$103 | |||
| $11.3K | ﹤0.01% | 232 | – | – | |||
| $11.3K | ﹤0.01% | 409 | – | – | |||
| $11K | ﹤0.01% | 677 | – | – | |||
| $10.7K | ﹤0.01% | 201 | – | – | |||
| $10.6K | ﹤0.01% | 200 | – | – | |||
| $10.5K | ﹤0.01% | +10,000 | New | +$10.5K | |||
| $10.3K | ﹤0.01% | 200 | – | – | |||
| $10.1K | ﹤0.01% | 340 | – | – | |||
| $9.9K | ﹤0.01% | 258 | – | – |
