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 | |
|---|---|---|---|---|---|---|---|
| $6.78K | ﹤0.01% | 279 -95 | -25% | -$2.31K | |||
| $6.71K | ﹤0.01% | 588 -1,392 | -70% | -$15.9K | |||
| $6.68K | ﹤0.01% | 96 | – | – | |||
| $6.51K | ﹤0.01% | 150 | – | – | |||
| $6.51K | ﹤0.01% | 20 -80 | -80% | -$26K | |||
| $6.48K | ﹤0.01% | 359 -46 | -11% | -$830 | |||
| $6.44K | ﹤0.01% | 244 +170 | +230% | +$4.49K | |||
| $6.38K | ﹤0.01% | 351 | – | – | |||
| $6.06K | ﹤0.01% | +277 | New | +$6.06K | |||
| $5.78K | ﹤0.01% | 128 +28 | +28% | +$1.26K | |||
| $5.66K | ﹤0.01% | 42 | – | – | |||
| $5.61K | ﹤0.01% | 300 | – | – | |||
| $5.6K | ﹤0.01% | 124 +1 | +0.8% | +$45 | |||
| $5.55K | ﹤0.01% | 132 | – | – | |||
| $5.54K | ﹤0.01% | 135 | – | – | |||
| $5.31K | ﹤0.01% | 53 +7 | +15% | +$701 | |||
| $5.22K | ﹤0.01% | 75 | – | – | |||
| $5.08K | ﹤0.01% | 200 | – | – | |||
| $5.06K | ﹤0.01% | 151 | – | – | |||
| $4.94K | ﹤0.01% | 4 | – | – | |||
| $4.9K | ﹤0.01% | 190 | – | – | |||
| $4.9K | ﹤0.01% | 53 -100 | -65% | -$9.25K | |||
| $4.83K | ﹤0.01% | 100 | – | – | |||
| $4.65K | ﹤0.01% | 74 | – | – | |||
| $4.62K | ﹤0.01% | 246 +14 | +6% | +$263 |
