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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.04% | 809 +107 | +15% | +$65.7K | |||
| $495K | 0.04% | 18,076 +670 | +4% | +$18.4K | |||
| $492K | 0.04% | 5,106 +651 | +15% | +$62.7K | |||
| $490K | 0.04% | 4,407 -14 | -0.3% | -$1.56K | |||
| $485K | 0.04% | 974 -115 | -11% | -$57.2K | |||
| $484K | 0.04% | 1,986 +47 | +2% | +$11.5K | |||
| $483K | 0.04% | 3,652 -231 | -6% | -$30.5K | |||
| $479K | 0.04% | 4,406 +1,149 | +35% | +$125K | |||
| $478K | 0.04% | 48,322 +216 | +0.5% | +$2.14K | |||
| $476K | 0.04% | 3,234 +426 | +15% | +$62.7K | |||
| $471K | 0.04% | 23,771 +2,743 | +13% | +$54.4K | |||
| $471K | 0.04% | 7,880 +2,234 | +40% | +$133K | |||
| $469K | 0.04% | 3,845 +164 | +4% | +$20K | |||
| $467K | 0.04% | 7,812 +403 | +5% | +$24.1K | |||
| $462K | 0.04% | 2,571 -229 | -8% | -$41.2K | |||
| $461K | 0.04% | 3,735 +457 | +14% | +$56.4K | |||
| $459K | 0.04% | 577 +12 | +2% | +$9.55K | |||
| $455K | 0.04% | 8,532 +9 | +0.1% | +$480 | |||
| $450K | 0.04% | 6,146 +430 | +8% | +$31.5K | |||
| $449K | 0.04% | 2,412 +1,721 | +249% | +$321K | |||
| $448K | 0.04% | 1,850 +333 | +22% | +$80.6K | |||
| $447K | 0.04% | 1,687 | New | +$447K | |||
| $445K | 0.04% | 10,947 +3,213 | +42% | +$131K | |||
| $441K | 0.04% | 1,753 +871 | +99% | +$219K | |||
| $438K | 0.04% | 19,611 +5,858 | +43% | +$131K |
