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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
1051
$918 ﹤0.01%
10
1052
$905 ﹤0.01%
20
1053
$861 ﹤0.01%
31
1054
$843 ﹤0.01%
21
1055
$503 ﹤0.01%
+14
1056
$369 ﹤0.01%
+6
1057
$321 ﹤0.01%
4
-700
1058
$292 ﹤0.01%
+5
1059
$272 ﹤0.01%
1
1060
$176 ﹤0.01%
8
-2
1061
$169 ﹤0.01%
8
-304
1062
$91 ﹤0.01%
2
1063
$89 ﹤0.01%
2
1064
-424
1065
-13
1066
-12,162
1067
-266
1068
-25
1069
-32,325
1070
-16,344
1071
-636,619
1072
-11,138
1073
-2,200
1074
-6,447
1075
-33