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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.03% | 2,789 | New | +$281K | |||
| $280K | 0.03% | 1,042 -6 | -0.6% | -$1.61K | |||
| $278K | 0.02% | 9,572 -306 | -3% | -$8.88K | |||
| $277K | 0.02% | 1,225 | New | +$277K | |||
| $277K | 0.02% | 2,984 +216 | +8% | +$20K | |||
| $277K | 0.02% | 11,613 -1,341 | -10% | -$31.9K | |||
| $276K | 0.02% | 5,539 +739 | +15% | +$36.9K | |||
| $275K | 0.02% | 7,459 | – | – | |||
| $275K | 0.02% | 2,000 | – | – | |||
| $273K | 0.02% | 3,714 +393 | +12% | +$28.9K | |||
| $273K | 0.02% | 3,139 -38 | -1% | -$3.3K | |||
| $272K | 0.02% | 7,522 -1,749 | -19% | -$63.2K | |||
| $271K | 0.02% | 11,578 +1,396 | +14% | +$32.7K | |||
| $269K | 0.02% | 1,285 +3 | +0.2% | +$628 | |||
| $268K | 0.02% | 15,838 -4,364 | -22% | -$73.8K | |||
| $267K | 0.02% | 993 -202 | -17% | -$54.2K | |||
| $264K | 0.02% | 16,257 -111 | -0.7% | -$1.8K | |||
| $263K | 0.02% | 13,525 | – | – | |||
| $262K | 0.02% | 836 +33 | +4% | +$10.3K | |||
| $262K | 0.02% | 5,939 -286 | -5% | -$12.6K | |||
| $261K | 0.02% | 2,205 | New | +$261K | |||
| $261K | 0.02% | 4,426 | New | +$261K | |||
| $261K | 0.02% | 1,027 +1 | +0.1% | +$254 | |||
| $258K | 0.02% | 1,335 -8 | -0.6% | -$1.54K | |||
| $258K | 0.02% | 3,321 | – | – |
