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 | |
|---|---|---|---|---|---|---|---|
| $9.78K | 0% | 299 | New | +$9.78K | |||
| $9.49K | 0% | 104 | – | – | |||
| $9.33K | 0% | 347 | – | – | |||
| $9.33K | 0% | 319 | New | +$9.33K | |||
| $9.26K | 0% | 319 | New | +$9.26K | |||
| $9.13K | 0% | 230 | – | – | |||
| $9.08K | 0% | 170 | New | +$9.08K | |||
| $8.94K | 0% | 328 | New | +$8.94K | |||
| $8.81K | 0% | 67 | – | – | |||
| $8.73K | 0% | 201 | – | – | |||
| $8.47K | 0% | 314 +3 | +1% | +$81 | |||
| $8.42K | 0% | 200 -242 | -55% | -$10.2K | |||
| $8.41K | 0% | 250 | New | +$8.41K | |||
| $8.37K | 0% | 373 | – | – | |||
| $8.23K | 0% | 67 -2,826 | -98% | -$347K | |||
| $8.02K | 0% | 89 | New | +$8.02K | |||
| $7.9K | 0% | 553 +8 | +1% | +$114 | |||
| $7.7K | 0% | 250 | New | +$7.7K | |||
| $7.51K | 0% | 133 | New | +$7.51K | |||
| $7.49K | 0% | 354 +1 | +0.3% | +$21 | |||
| $7.43K | 0% | 53 +47 | +783% | +$6.59K | |||
| $7.14K | 0% | 144 -244 | -63% | -$12.1K | |||
| $7.03K | 0% | 202 | – | – | |||
| $6.83K | 0% | 173 +166 | +2,371% | +$6.56K | |||
| $6.79K | 0% | 64 | New | +$6.79K |
