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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
1426
-67
1427
-249
1428
$0 ﹤0.01%
3
1429
$0 ﹤0.01%
2
1430
-112
1431
$0 ﹤0.01%
100
1432
-210
1433
-48
1434
-150
1435
-24
1436
-32
1437
$0 ﹤0.01%
28
1438
-265
1439
$0 ﹤0.01%
20
1440
-146
1441
-414
1442
-87
1443
-6
1444
-30
1445
-174
1446
-5,400
1447
-15
1448
-1,764
1449
-1,185
1450
-54