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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.03% | 11,254 +2,176 | +24% | +$66.3K | |||
| $343K | 0.03% | 17,244 +612 | +4% | +$12.2K | |||
| $342K | 0.03% | 3,465 +50 | +1% | +$4.93K | |||
| $342K | 0.03% | 9,972 +3,263 | +49% | +$112K | |||
| $340K | 0.03% | 1,784 -192 | -10% | -$36.6K | |||
| $340K | 0.03% | 5,579 -445 | -7% | -$27.1K | |||
| $339K | 0.03% | 3,473 -1,657 | -32% | -$162K | |||
| $338K | 0.03% | 15,724 +3,798 | +32% | +$81.5K | |||
| $335K | 0.03% | 3,012 +936 | +45% | +$104K | |||
| $334K | 0.03% | 8,129 -2,385 | -23% | -$97.9K | |||
| $333K | 0.03% | 7,961 | New | +$333K | |||
| $329K | 0.03% | 12,977 +392 | +3% | +$9.95K | |||
| $325K | 0.03% | 3,939 +4 | +0.1% | +$330 | |||
| $324K | 0.03% | 5,145 +462 | +10% | +$29.1K | |||
| $323K | 0.03% | 9,350 | – | – | |||
| $323K | 0.03% | 14,610 +2,437 | +20% | +$53.8K | |||
| $322K | 0.03% | 3,291 -535 | -14% | -$52.4K | |||
| $319K | 0.03% | 2,888 +88 | +3% | +$9.72K | |||
| $318K | 0.03% | 1,534 | – | – | |||
| $317K | 0.03% | 2,838 -2,612 | -48% | -$292K | |||
| $316K | 0.03% | 6,288 -281 | -4% | -$14.1K | |||
| $315K | 0.03% | 6,740 +2,893 | +75% | +$135K | |||
| $315K | 0.03% | 5,803 +330 | +6% | +$17.9K | |||
| $313K | 0.03% | 8,775 +7,297 | +494% | +$261K | |||
| $311K | 0.03% | 5,427 +132 | +2% | +$7.56K |
