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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
1076
-190
1077
-12,137
1078
-117,845
1079
-2,005
1080
-15,487
1081
-124
1082
-17,924
1083
-314
1084
-12
1085
-750
1086
-250
1087
-96
1088
-1,680
1089
-1,995
1090
-410
1091
-44
1092
-1,812
1093
-100
1094
-1,517
1095
-500
1096
-2,445
1097
-8,500
1098
-6,152
1099
-704
1100
-11,959