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 | |
|---|---|---|---|---|---|---|---|
| $2.53K | 0% | 61 | – | – | |||
| $2.5K | 0% | 70 -29,891 | -100% | -$1.07M | |||
| $2.46K | 0% | 40 | – | – | |||
| $2.44K | 0% | 44 +22 | +100% | +$1.22K | |||
| $2.29K | 0% | 60 | New | +$2.29K | |||
| $2.28K | 0% | 48 | New | +$2.28K | |||
| $2.28K | 0% | 70 | New | +$2.28K | |||
| $2.27K | 0% | 100 | – | – | |||
| $2.2K | 0% | 44 | New | +$2.2K | |||
| $2.19K | 0% | 80 | – | – | |||
| $2.13K | 0% | 81 | New | +$2.13K | |||
| $2.07K | 0% | 27 | – | – | |||
| $2.01K | 0% | 21 -150 | -88% | -$14.4K | |||
| $2K | 0% | 50 -50 | -50% | -$2K | |||
| $1.85K | 0% | 33 | – | – | |||
| $1.74K | 0% | 100 | – | – | |||
| $1.73K | 0% | 58 -775 | -93% | -$23.1K | |||
| $1.64K | 0% | 29 | – | – | |||
| $1.64K | 0% | 200 | – | – | |||
| $1.56K | 0% | 145 | – | – | |||
| $1.43K | 0% | 50 | – | – | |||
| $1.28K | 0% | 50 | – | – | |||
| $1.25K | 0% | 34 | New | +$1.25K | |||
| $1.23K | 0% | 40 | – | – | |||
| $1.13K | 0% | 12 | – | – |
