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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
$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
1401
$0 ﹤0.01%
1
1402
-42
1403
-50
1404
-200
1405
$0 ﹤0.01%
2
1406
-400
1407
-112
1408
$0 ﹤0.01%
4
1409
$0 ﹤0.01%
+50
1410
-1
1411
$0 ﹤0.01%
33
1412
$0 ﹤0.01%
108
1413
-300
1414
0
1415
-117
1416
$0 ﹤0.01%
39
1417
$0 ﹤0.01%
4
1418
-852
1419
$0 ﹤0.01%
15
1420
$0 ﹤0.01%
+6
1421
-2,000
1422
$0 ﹤0.01%
1
1423
-4,480
1424
-205
1425
$0 ﹤0.01%
41