CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B
This Quarter Return
-1.07%
1 Year Return
+8.27%
3 Year Return
+22.31%
5 Year Return
+95.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$100M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
247
Closed
47

Top Buys

1
$4.46M
2
$4.16M
3
$3.35M
4
$2.88M
5
$2.58M

Top Sells

1
$6.21M
2
$2.37M
3
$1.18M
4
$1.07M
5
$682K

Sector Composition

1Technology10.35%
2Financials5.34%
3Healthcare4.93%
4Consumer Discretionary3.98%
5Communication Services3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.07M0.1% 35,313
+28,375
+409%
+$859K
$1.06M0.1% 10,743
+1,084
+11%
+$107K
$1.06M0.09% 4,650
+149
+3%
+$34K
$1.06M0.09%
+10,527
 New
+$1.06M
$1.04M0.09% 15,317
+11,364
+287%
+$773K
$1.04M0.09% 37,765
+21,562
+133%
+$594K
$1.04M0.09% 11,569
-641
-5%
-$57.6K
$1.03M0.09% 11,058
-218
-2%
-$20.4K
$1.02M0.09% 8,499
+5
+0.1%
+$602
$1.01M0.09% 28,982
+12,381
+75%
+$432K
$1.01M0.09% 4,267
-213
-5%
-$50.3K
$1,000K0.09%
+79,677
 New
+$1,000K
$979K0.09% 25,712
+41
+0.2%
+$1.56K
$965K0.09% 18,987
-5,568
-23%
-$283K
$964K0.09% 7,911
-867
-10%
-$106K
$956K0.09% 45,899
+12,245
+36%
+$255K
$955K0.09% 8,197
+1,106
+16%
+$129K
$951K0.09% 21,780
+19,780
+989%
+$863K
$946K0.08% 18,533
-6,375
-26%
-$325K
$936K0.08% 3,308
+51
+2%
+$14.4K
$931K0.08%
+10,588
 New
+$931K
$931K0.08% 35,025
+23,563
+206%
+$626K
$924K0.08% 1,692
+74
+5%
+$40.4K
$922K0.08% 1,964
-34
-2%
-$16K
$914K0.08% 22,887
+13,472
+143%
+$538K
1 789101142