CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+9.14%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
262
Closed
79
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$806K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$768K |
| 3 |
Norfolk Southern
NSC
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$452K |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$449K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.88% |
| 5 | Energy | 3.29% |
