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 | |
|---|---|---|---|---|---|---|---|
| $4.29K | ﹤0.01% | 214 +117 | +121% | +$2.35K | |||
| $4.19K | ﹤0.01% | 30 | – | – | |||
| $4.18K | ﹤0.01% | 178 -375 | -68% | -$8.81K | |||
| $4.16K | ﹤0.01% | 74 -50 | -40% | -$2.81K | |||
| $3.81K | ﹤0.01% | 40 | – | – | |||
| $3.71K | ﹤0.01% | 120 | – | – | |||
| $3.64K | ﹤0.01% | 121 +67 | +124% | +$2.02K | |||
| $3.58K | ﹤0.01% | 100 | – | – | |||
| $3.48K | ﹤0.01% | 96 -4,424 | -98% | -$160K | |||
| $3.45K | ﹤0.01% | 124 | – | – | |||
| $3.36K | ﹤0.01% | 203 +1 | +0.5% | +$17 | |||
| $3.32K | ﹤0.01% | 13 +8 | +160% | +$2.04K | |||
| $3.26K | ﹤0.01% | 285 | – | – | |||
| $3.22K | ﹤0.01% | 165 -2,002 | -92% | -$39K | |||
| $3.15K | ﹤0.01% | 150 | – | – | |||
| $3.12K | ﹤0.01% | 255 +30 | +13% | +$367 | |||
| $3.12K | ﹤0.01% | 43 -10 | -19% | -$725 | |||
| $3.1K | ﹤0.01% | 112 -2 | -2% | -$55 | |||
| $3.08K | ﹤0.01% | 25,001 | – | – | |||
| $2.96K | ﹤0.01% | 17 | – | – | |||
| $2.92K | ﹤0.01% | +17,605 | New | +$2.92K | |||
| $2.88K | ﹤0.01% | 66 | – | – | |||
| $2.87K | ﹤0.01% | 82 | – | – | |||
| $2.81K | ﹤0.01% | 22 -4,331 | -99% | -$554K | |||
| $2.78K | ﹤0.01% | 63 | – | – |
