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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
1001
$4.16K ﹤0.01%
13
1002
$3.9K ﹤0.01%
330
-29
1003
$3.78K ﹤0.01%
43
1004
$3.63K ﹤0.01%
17
1005
$3.62K ﹤0.01%
68
1006
$3.61K ﹤0.01%
+38
1007
$3.56K ﹤0.01%
82
1008
$3.5K ﹤0.01%
+75
1009
$3.46K ﹤0.01%
+46
1010
$3.42K ﹤0.01%
90
1011
$3.36K ﹤0.01%
53
1012
$3.33K ﹤0.01%
204
1013
$3.26K ﹤0.01%
83
1014
$3.25K ﹤0.01%
63
1015
$3.18K ﹤0.01%
22
1016
$3.13K ﹤0.01%
44
1017
$3.04K ﹤0.01%
+47
1018
$3.03K ﹤0.01%
17
1019
$3.02K ﹤0.01%
66
1020
$2.98K ﹤0.01%
+24
1021
$2.86K ﹤0.01%
112
1022
$2.75K ﹤0.01%
100
1023
$2.63K ﹤0.01%
61
1024
$2.61K ﹤0.01%
70
1025
$2.61K ﹤0.01%
+90