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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
1501
-289
1502
$0 ﹤0.01%
1
1503
-16
1504
$0 ﹤0.01%
12
1505
-8
1506
-1
1507
$0 ﹤0.01%
6
1508
-17
1509
$0 ﹤0.01%
100
1510
-10
1511
-100
1512
$0 ﹤0.01%
3
1513
$0 ﹤0.01%
13
-115
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
10
1516
$0 ﹤0.01%
6
1517
-500
1518
$0 ﹤0.01%
45
1519
$0 ﹤0.01%
19
1520
-100
1521
$0 ﹤0.01%
13
1522
-500
1523
$0 ﹤0.01%
16
1524
-1,000
1525
$0 ﹤0.01%
2