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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.03% | 3,132 +134 | +4% | +$13.3K | |||
| $311K | 0.03% | 627 +190 | +43% | +$94.1K | |||
| $306K | 0.03% | 11,691 +113 | +1% | +$2.96K | |||
| $306K | 0.03% | 13,310 +94 | +0.7% | +$2.16K | |||
| $305K | 0.03% | 1,332 | New | +$305K | |||
| $304K | 0.03% | 11,284 +5,597 | +98% | +$151K | |||
| $304K | 0.03% | 5,206 -1,109 | -18% | -$64.7K | |||
| $301K | 0.03% | 2,241 +1 | +0% | +$134 | |||
| $300K | 0.03% | 4,172 +58 | +1% | +$4.18K | |||
| $300K | 0.03% | 6,102 -2,682 | -31% | -$132K | |||
| $297K | 0.03% | 11,674 -225 | -2% | -$5.73K | |||
| $295K | 0.03% | 4,880 -500 | -9% | -$30.3K | |||
| $295K | 0.03% | 21,969 -3,594 | -14% | -$48.3K | |||
| $295K | 0.03% | 3,243 +2,223 | +218% | +$202K | |||
| $291K | 0.03% | 965 -25 | -3% | -$7.55K | |||
| $291K | 0.03% | 4,509 +2,155 | +92% | +$139K | |||
| $290K | 0.03% | 6,554 +952 | +17% | +$42.1K | |||
| $289K | 0.03% | 2,745 -4,959 | -64% | -$523K | |||
| $288K | 0.03% | 201 | New | +$288K | |||
| $285K | 0.03% | 4,201 +160 | +4% | +$10.8K | |||
| $284K | 0.03% | 3,200 | – | – | |||
| $284K | 0.03% | 2,673 -200 | -7% | -$21.3K | |||
| $284K | 0.03% | 288 -6 | -2% | -$5.92K | |||
| $282K | 0.03% | 5,776 -974 | -14% | -$47.6K | |||
| $281K | 0.03% | 5,703 +50 | +0.9% | +$2.47K |
