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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | 0% | 1,153 | New | +$35.3K | |||
| $35.3K | 0% | 1,190 -750 | -39% | -$22.3K | |||
| $34.7K | 0% | 2,071 | – | – | |||
| $34.2K | 0% | 610 | New | +$34.2K | |||
| $34K | 0% | 800 | – | – | |||
| $33.5K | 0% | 1,557 +36 | +2% | +$775 | |||
| $33.2K | 0% | 418 | – | – | |||
| $33.1K | 0% | 853 +101 | +13% | +$3.92K | |||
| $32.9K | 0% | 289 +64 | +28% | +$7.29K | |||
| $32.6K | 0% | 216 +135 | +167% | +$20.4K | |||
| $32.1K | 0% | 1,050 | New | +$32.1K | |||
| $32.1K | 0% | 881 +800 | +988% | +$29.1K | |||
| $31.9K | 0% | 1,266 +535 | +73% | +$13.5K | |||
| $31.7K | 0% | 1,208 +52 | +5% | +$1.36K | |||
| $31.3K | 0% | 302 | – | – | |||
| $30.8K | 0% | 630 -630 | -50% | -$30.8K | |||
| $30.3K | 0% | 999 -301 | -23% | -$9.13K | |||
| $30.2K | 0% | 1,344 | – | – | |||
| $29.9K | 0% | 250 | – | – | |||
| $29.8K | 0% | 1,200 | New | +$29.8K | |||
| $29.1K | 0% | 380 +276 | +265% | +$21.1K | |||
| $28.9K | 0% | 420 | – | – | |||
| $28.6K | 0% | 419 | – | – | |||
| $28.5K | 0% | 1,085 -15 | -1% | -$394 | |||
| $27.8K | 0% | 586 | – | – |
