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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | ﹤0.01% | +26 | New | +$1.12K | |||
| $1.04K | ﹤0.01% | +25 | New | +$1.04K | |||
| $886 | ﹤0.01% | 12 | – | – | |||
| $830 | ﹤0.01% | +31 | New | +$830 | |||
| $826 | ﹤0.01% | 15 -3 | -17% | -$165 | |||
| $800 | ﹤0.01% | 20 | – | – | |||
| $755 | ﹤0.01% | 34 | – | – | |||
| $741 | ﹤0.01% | 10 | – | – | |||
| $733 | ﹤0.01% | 21 +1 | +5% | +$35 | |||
| $647 | ﹤0.01% | 7 -24 | -77% | -$2.22K | |||
| $489 | ﹤0.01% | 13 -460 | -97% | -$17.3K | |||
| $479 | ﹤0.01% | +25 | New | +$479 | |||
| $415 | ﹤0.01% | +12 | New | +$415 | |||
| $349 | ﹤0.01% | +12 | New | +$349 | |||
| $230 | ﹤0.01% | 4 -2 | -33% | -$115 | |||
| $213 | ﹤0.01% | 9 | – | – | |||
| $213 | ﹤0.01% | 9 | – | – | |||
| $192 | ﹤0.01% | 1 | – | – | |||
| $101 | ﹤0.01% | 4 -740 | -99% | -$18.7K | |||
| $72 | ﹤0.01% | +2 | New | +$72 | |||
| $72 | ﹤0.01% | +2 | New | +$72 | |||
| $60 | ﹤0.01% | 1 -905 | -100% | -$54.3K | |||
| $42 | ﹤0.01% | 2 -130 | -98% | -$2.73K | |||
| $29 | ﹤0.01% | 1 -145 | -99% | -$4.21K | |||
| $28 | ﹤0.01% | 1 -120 | -99% | -$3.36K |
