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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.02% | 13,763 +167 | +1% | +$3.1K | |||
| $254K | 0.02% | 3,224 +2,801 | +662% | +$221K | |||
| $254K | 0.02% | 3,059 | – | – | |||
| $253K | 0.02% | 4,259 +1,483 | +53% | +$88.1K | |||
| $251K | 0.02% | 6,259 -1,321 | -17% | -$53K | |||
| $251K | 0.02% | 5,410 +3,095 | +134% | +$143K | |||
| $250K | 0.02% | 5,119 +12 | +0.2% | +$587 | |||
| $249K | 0.02% | 932 | New | +$249K | |||
| $248K | 0.02% | 3,813 +25 | +0.7% | +$1.63K | |||
| $248K | 0.02% | 3,087 -1,490 | -33% | -$120K | |||
| $246K | 0.02% | 9,040 +3,885 | +75% | +$106K | |||
| $246K | 0.02% | 1,605 | New | +$246K | |||
| $246K | 0.02% | 5,034 | New | +$246K | |||
| $245K | 0.02% | 1,819 +19 | +1% | +$2.56K | |||
| $243K | 0.02% | 2,024 | New | +$243K | |||
| $242K | 0.02% | 1,711 | – | – | |||
| $240K | 0.02% | 2,150 | – | – | |||
| $240K | 0.02% | 12,563 -645 | -5% | -$12.3K | |||
| $240K | 0.02% | 914 -555 | -38% | -$145K | |||
| $239K | 0.02% | 6,719 | New | +$239K | |||
| $239K | 0.02% | 5,665 -407 | -7% | -$17.2K | |||
| $238K | 0.02% | 2,602 +325 | +14% | +$29.7K | |||
| $238K | 0.02% | 6,997 | – | – | |||
| $236K | 0.02% | 1,467 -1,466 | -50% | -$235K | |||
| $235K | 0.02% | 7,601 | New | +$235K |
