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
$9.78K﹤0.01%
+299
 New
+$9.78K
$9.49K﹤0.01% 104––
$9.33K﹤0.01% 347––
$9.33K﹤0.01%
+319
 New
+$9.33K
$9.26K﹤0.01%
+319
 New
+$9.26K
$9.13K﹤0.01% 230––
$9.08K﹤0.01%
+170
 New
+$9.08K
$8.94K﹤0.01%
+328
 New
+$8.94K
$8.81K﹤0.01% 67––
$8.73K﹤0.01% 201––
$8.47K﹤0.01% 314
+3
+1%
+$81
$8.42K﹤0.01% 200
-242
-55%
-$10.2K
$8.41K﹤0.01%
+250
 New
+$8.41K
$8.37K﹤0.01% 373––
$8.23K﹤0.01% 67
-2,826
-98%
-$347K
$8.02K﹤0.01%
+89
 New
+$8.02K
$7.9K﹤0.01% 553
+8
+1%
+$114
$7.7K﹤0.01%
+250
 New
+$7.7K
$7.51K﹤0.01%
+133
 New
+$7.51K
$7.49K﹤0.01% 354
+1
+0.3%
+$21
$7.43K﹤0.01% 53
+47
+783%
+$6.59K
$7.14K﹤0.01% 144
-244
-63%
-$12.1K
$7.03K﹤0.01% 202––
$6.83K﹤0.01% 173
+166
+2,371%
+$6.56K
$6.79K﹤0.01%
+64
 New
+$6.79K
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