We are live on ! Find out more
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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.81%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-295
1377
-70
1378
$0 ﹤0.01%
35
1379
-136
1380
$0 ﹤0.01%
1
1381
-27
1382
$0 ﹤0.01%
100
1383
$0 ﹤0.01%
40
1384
$0 ﹤0.01%
50
-1
1385
-400
1386
$0 ﹤0.01%
10
1387
-108
1388
-500
1389
$0 ﹤0.01%
20
1390
-5,810
1391
$0 ﹤0.01%
60
1392
-20
1393
0
1394
-32
1395
-67
1396
-56
1397
-412
1398
$0 ﹤0.01%
+1
1399
-100
1400
-47