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 | |
|---|---|---|---|---|---|---|---|
| $2.53K | ﹤0.01% | 61 | – | – | |||
| $2.5K | ﹤0.01% | 70 -29,891 | -100% | -$1.07M | |||
| $2.46K | ﹤0.01% | 40 | – | – | |||
| $2.44K | ﹤0.01% | 44 +22 | +100% | +$1.22K | |||
| $2.29K | ﹤0.01% | +60 | New | +$2.29K | |||
| $2.28K | ﹤0.01% | +48 | New | +$2.28K | |||
| $2.28K | ﹤0.01% | +70 | New | +$2.28K | |||
| $2.27K | ﹤0.01% | 100 | – | – | |||
| $2.2K | ﹤0.01% | +44 | New | +$2.2K | |||
| $2.19K | ﹤0.01% | 80 | – | – | |||
| $2.13K | ﹤0.01% | +81 | New | +$2.13K | |||
| $2.07K | ﹤0.01% | 27 | – | – | |||
| $2.01K | ﹤0.01% | 21 -150 | -88% | -$14.4K | |||
| $2K | ﹤0.01% | 50 -50 | -50% | -$2K | |||
| $1.85K | ﹤0.01% | 33 | – | – | |||
| $1.74K | ﹤0.01% | 100 | – | – | |||
| $1.73K | ﹤0.01% | 58 -775 | -93% | -$23.1K | |||
| $1.64K | ﹤0.01% | 29 | – | – | |||
| $1.64K | ﹤0.01% | 200 | – | – | |||
| $1.56K | ﹤0.01% | 145 | – | – | |||
| $1.43K | ﹤0.01% | 50 | – | – | |||
| $1.28K | ﹤0.01% | 50 | – | – | |||
| $1.25K | ﹤0.01% | +34 | New | +$1.25K | |||
| $1.23K | ﹤0.01% | 40 | – | – | |||
| $1.13K | ﹤0.01% | 12 | – | – |
