CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$107M
Cap. Flow %
9.56%
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
$1.18M
3
$1.07M
4
$682K
5
$641K

Sector Composition

1Technology10.39%
2Financials5.34%
3Healthcare4.93%
4Consumer Discretionary3.98%
5Communication Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$913K0.08%19,013 New
+$913K
$910K0.08%14,914
+1,410
+10%
+$86K
$908K0.08%34,478 New
+$908K
$908K0.08%19,883
-848
-4%
-$38.7K
$898K0.08%9,720
+809
+9%
+$74.7K
$885K0.08%8,476
-36
-0.4%
-$3.76K
$880K0.08%22,447
-59
-0.3%
-$2.31K
$863K0.08%20,951
+10,000
+91%
+$412K
$857K0.08%25,792
+1,918
+8%
+$63.8K
$854K0.08%19,670
-2,482
-11%
-$108K
$839K0.07%17,550
-2,275
-11%
-$109K
$836K0.07%1,230
+190
+18%
+$129K
$823K0.07%2,664 New
+$823K
$819K0.07%4,802
+22
+0.5%
+$3.75K
$819K0.07%8,351
-272
-3%
-$26.7K
$812K0.07%3,952 New
+$812K
$806K0.07%17,095
+2,203
+15%
+$104K
$805K0.07%2,099
+95
+5%
+$36.4K
$802K0.07%13,460
-564
-4%
-$33.6K
$787K0.07%8,572
+3,344
+64%
+$307K
$781K0.07%9,083
+800
+10%
+$68.8K
$779K0.07%6,954
-2,558
-27%
-$287K
$778K0.07%15,612
-646
-4%
-$32.2K
$776K0.07%7,049
-675
-9%
-$74.3K
$774K0.07%3,044
+993
+48%
+$253K
1 8910111242