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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$17.1K ﹤0.01%
+376
902
$16.8K ﹤0.01%
98
903
$16.2K ﹤0.01%
339
904
$15.9K ﹤0.01%
542
905
$15.8K ﹤0.01%
252
+1
906
$15.7K ﹤0.01%
159
+2
907
$15.7K ﹤0.01%
1,071
+509
908
$15.5K ﹤0.01%
155
909
$15.3K ﹤0.01%
122
-1
910
$15.3K ﹤0.01%
+210
911
$15.1K ﹤0.01%
426
+172
912
$14.8K ﹤0.01%
293
+3
913
$14.7K ﹤0.01%
528
914
$14.6K ﹤0.01%
699
-2,412
915
$14.6K ﹤0.01%
500
916
$14.5K ﹤0.01%
228
-88
917
$14.4K ﹤0.01%
546
+376
918
$14.2K ﹤0.01%
476
919
$13.7K ﹤0.01%
240
920
$13.7K ﹤0.01%
582
-112
921
$13.5K ﹤0.01%
500
922
$13.2K ﹤0.01%
300
923
$12.8K ﹤0.01%
450
924
$12.8K ﹤0.01%
232
925
$12.8K ﹤0.01%
421
+300