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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0% | 530 | – | – | |||
| $22.9K | 0% | 421 | – | – | |||
| $22.7K | 0% | 229 -112 | -33% | -$11.1K | |||
| $22.1K | 0% | 230 | – | – | |||
| $22K | 0% | 308 | New | +$22K | |||
| $21.4K | 0% | 440 -2,310 | -84% | -$112K | |||
| $20.8K | 0% | 552 +511 | +1,246% | +$19.3K | |||
| $20.4K | 0% | 500 | – | – | |||
| $20.2K | 0% | 514 -97 | -16% | -$3.82K | |||
| $20.2K | 0% | 493 +3 | +0.6% | +$123 | |||
| $20.1K | 0% | 222 | – | – | |||
| $20.1K | 0% | 430 -2,000 | -82% | -$93.3K | |||
| $19.8K | 0% | 180 | – | – | |||
| $19.5K | 0% | 316 -316 | -50% | -$19.5K | |||
| $19.3K | 0% | 513 -50 | -9% | -$1.88K | |||
| $19.1K | 0% | 368 -338 | -48% | -$17.6K | |||
| $19K | 0% | 411 | New | +$19K | |||
| $18.9K | 0% | 450 | – | – | |||
| $18.9K | 0% | 375 -200 | -35% | -$10.1K | |||
| $18.7K | 0% | 210 -649 | -76% | -$57.8K | |||
| $18.1K | 0% | 113 | – | – | |||
| $17.9K | 0% | 262 +97 | +59% | +$6.64K | |||
| $17.8K | 0% | 876 | New | +$17.8K | |||
| $17.6K | 0% | 433 | New | +$17.6K | |||
| $17.4K | 0% | 344 +5 | +1% | +$253 |
