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 | |
|---|---|---|---|---|---|---|---|
| – | – | -210 | Closed | -$7.35K | |||
| – | – | -40 | Closed | -$1.69K | |||
| – | – | -1,716 | Closed | -$99.4K | |||
| – | – | -10 | Closed | -$292 | |||
| – | – | -933 | Closed | -$215K | |||
| – | – | -8,120 | Closed | -$207K | |||
| – | – | -1,008 | Closed | -$288K | |||
| – | – | -1,614 | Closed | -$31.7K | |||
| – | – | -2,566 | Closed | -$396K | |||
| – | – | -76,248 | Closed | -$2.37M | |||
| – | – | -1,881 | Closed | -$231K | |||
| – | – | -51 | Closed | -$7.93K | |||
| – | – | -7,241 | Closed | -$204K | |||
| – | – | -325 | Closed | -$17.2K | |||
| – | – | -940 | Closed | -$23.8K | |||
| – | – | -40 | Closed | -$1.09K | |||
| – | – | -40 | Closed | -$1.03K | |||
| – | – | -40 | Closed | -$995 | |||
| – | – | -11,314 | Closed | -$201K | |||
| – | – | -16,100 | Closed | -$78.7K | |||
| – | – | -100 | Closed | -$2.71K | |||
| – | – | -1,378 | Closed | -$33.8K |
