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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.03% | 13,847 +10,254 | +285% | +$276K | |||
| $372K | 0.03% | 1,605 -637 | -28% | -$148K | |||
| $369K | 0.03% | 7,695 | New | +$369K | |||
| $368K | 0.03% | 4,928 -821 | -14% | -$61.3K | |||
| $367K | 0.03% | 7,178 +6,252 | +675% | +$319K | |||
| $364K | 0.03% | 30,276 +101 | +0.3% | +$1.21K | |||
| $362K | 0.03% | 9,153 | – | – | |||
| $362K | 0.03% | 3,248 +116 | +4% | +$12.9K | |||
| $360K | 0.03% | 4,343 -414 | -9% | -$34.3K | |||
| $360K | 0.03% | 9,275 +75 | +0.8% | +$2.91K | |||
| $359K | 0.03% | 4,780 -778 | -14% | -$58.4K | |||
| $356K | 0.03% | 830 +417 | +101% | +$179K | |||
| $354K | 0.03% | 300 | – | – | |||
| $354K | 0.03% | 18,365 +6,075 | +49% | +$117K | |||
| $353K | 0.03% | 1,146 -96 | -8% | -$29.6K | |||
| $353K | 0.03% | 5,411 +1,825 | +51% | +$119K | |||
| $351K | 0.03% | 2,585 +50 | +2% | +$6.79K | |||
| $350K | 0.03% | 8,653 +2,850 | +49% | +$115K | |||
| $349K | 0.03% | 10,651 +420 | +4% | +$13.8K | |||
| $349K | 0.03% | 2,024 | New | +$349K | |||
| $348K | 0.03% | 13,028 +1,094 | +9% | +$29.2K | |||
| $346K | 0.03% | 1,569 | New | +$346K | |||
| $346K | 0.03% | 4,380 +2,458 | +128% | +$194K | |||
| $345K | 0.03% | 7,900 | New | +$345K | |||
| $345K | 0.03% | 9,102 +278 | +3% | +$10.5K |
