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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,336 | Closed | -$202K | |||
| – | – | -17,700 | Closed | -$53.3K | |||
| – | – | -154 | Closed | -$8.83K | |||
| – | – | -109 | Closed | -$2.48K | |||
| – | – | -32,361 | Closed | -$7.28K | |||
| – | – | -2,102 | Closed | -$242K | |||
| – | – | -2,179 | Closed | -$277K | |||
| – | – | -1,245 | Closed | -$53.1K | |||
| – | – | -330 | Closed | -$25.1K | |||
| – | – | -113 | Closed | -$239K | |||
| – | – | -50 | Closed | -$9.24K | |||
| – | – | -25 | Closed | -$1.42K | |||
| – | – | -889 | Closed | -$27.5K | |||
| – | – | -6,259 | Closed | -$204K | |||
| – | – | -12 | Closed | -$351 | |||
| – | – | -183 | Closed | -$3.72K | |||
| – | – | -1,102 | Closed | -$279K | |||
| – | – | -170 | Closed | -$9.11K | |||
| – | – | -650 | Closed | -$48.8K | |||
| – | – | -6,970 | Closed | -$214K | |||
| – | – | -1,515 | Closed | -$224K | |||
| – | – | -2,005 | Closed | -$221K | |||
| – | – | -20 | Closed | -$1.01K | |||
| – | – | -210 | Closed | -$4.2K | |||
| – | – | -97 | Closed | -$1.92K |
