CIAS
Capital Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$78.9M (+8%)
Cap. Flow
+$107M
Cap. Flow % of AUM
9.56%
Top 10 Holdings %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
| 1 | Technology | 10.39% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.05% | 2,340 -104 | -4% | -$24.8K | |||
| $549K | 0.05% | 27,312 +510 | +2% | +$10.2K | |||
| $549K | 0.05% | 6,840 | New | +$549K | |||
| $546K | 0.05% | 3,540 -5 | -0.1% | -$771 | |||
| $539K | 0.05% | 25,675 | – | – | |||
| $538K | 0.05% | 3,784 +8 | +0.2% | +$1.14K | |||
| $538K | 0.05% | 7,386 +1,207 | +20% | +$87.9K | |||
| $537K | 0.05% | 27,156 +1,747 | +7% | +$34.6K | |||
| $537K | 0.05% | 2,318 +222 | +11% | +$51.4K | |||
| $527K | 0.05% | 4,787 -1,756 | -27% | -$193K | |||
| $527K | 0.05% | 27,666 -719 | -3% | -$13.7K | |||
| $526K | 0.05% | 8,330 -368 | -4% | -$23.2K | |||
| $523K | 0.05% | 3,793 +1 | +0% | +$138 | |||
| $522K | 0.05% | 283 -6 | -2% | -$11.1K | |||
| $522K | 0.05% | 22,973 -5,199 | -18% | -$118K | |||
| $515K | 0.05% | 15,501 | New | +$515K | |||
| $510K | 0.05% | 2,490 -217 | -8% | -$44.5K | |||
| $510K | 0.05% | 17,324 +827 | +5% | +$24.3K | |||
| $506K | 0.05% | 11,547 -429 | -4% | -$18.8K | |||
| $504K | 0.05% | 5,009 +35 | +0.7% | +$3.52K | |||
| $503K | 0.04% | 40,000 +20,000 | +100% | +$251K | |||
| $503K | 0.04% | 10,005 +8,015 | +403% | +$403K | |||
| $501K | 0.04% | 5,243 +622 | +13% | +$59.4K | |||
| $498K | 0.04% | 752 +417 | +124% | +$276K | |||
| $497K | 0.04% | 20,859 | New | +$497K |
