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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.01% | 1,218 +1,120 | +1,143% | +$101K | |||
| $109K | 0.01% | 18,460 -630 | -3% | -$3.73K | |||
| $109K | 0.01% | 1,747 +1,743 | +43,575% | +$108K | |||
| $106K | 0.01% | 2,414 -510 | -17% | -$22.4K | |||
| $105K | 0.01% | 1,297 | – | – | |||
| $105K | 0.01% | 1,800 | – | – | |||
| $103K | 0.01% | 402 +168 | +72% | +$43.2K | |||
| $103K | 0.01% | 5,275 +3,000 | +132% | +$58.8K | |||
| $103K | 0.01% | 1,262 +218 | +21% | +$17.8K | |||
| $102K | 0.01% | 1,182 -529 | -31% | -$45.5K | |||
| $101K | 0.01% | 2,420 | – | – | |||
| $101K | 0.01% | 3,286 +2 | +0.1% | +$61 | |||
| $101K | 0.01% | 1,676 +1,625 | +3,186% | +$97.7K | |||
| $101K | 0.01% | 1,076 | New | +$101K | |||
| $100K | 0.01% | 2,058 +110 | +6% | +$5.37K | |||
| $100K | 0.01% | 2,564 | – | – | |||
| $100K | 0.01% | 1,084 +71 | +7% | +$6.55K | |||
| $99.2K | 0.01% | 2,031 | – | – | |||
| $98.6K | 0.01% | 2,500 | New | +$98.6K | |||
| $98.1K | 0.01% | 1,595 | New | +$98.1K | |||
| $97.9K | 0.01% | 2,550 -40 | -2% | -$1.54K | |||
| $97.7K | 0.01% | 2,580 -105 | -4% | -$3.98K | |||
| $97.3K | 0.01% | 4,202 | – | – | |||
| $97.1K | 0.01% | 2,638 +299 | +13% | +$11K | |||
| $95.7K | 0.01% | 3,108 | – | – |
