CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$107M
Cap. Flow %
9.56%
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

1Technology10.39%
2Financials5.34%
3Healthcare4.93%
4Consumer Discretionary3.98%
5Communication Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.49M0.31%23,903
-505
-2%
-$73.7K
$3.43M0.31%109,277
+56,521
+107%
+$1.77M
$3.43M0.31%22,157
+1,026
+5%
+$159K
$3.39M0.3%60,526
+3,156
+6%
+$177K
$3.36M0.3%26,401
-196
-0.7%
-$24.9K
$3.35M0.3%168,958 New
+$3.35M
$3.31M0.3%20,853
+1,273
+7%
+$202K
$3.31M0.3%72,884
+4,330
+6%
+$196K
$3.28M0.29%10,515
+489
+5%
+$152K
$3.27M0.29%137,672
+63,533
+86%
+$1.51M
$3.25M0.29%116,401
-1,390
-1%
-$38.9K
$3.24M0.29%49,245
+19,448
+65%
+$1.28M
$3.21M0.29%96,981
+17,089
+21%
+$566K
$3.19M0.29%62,895
+25,025
+66%
+$1.27M
$2.98M0.27%6,666
+836
+14%
+$373K
$2.95M0.26%3,118
+556
+22%
+$526K
$2.91M0.26%93,098
+8,238
+10%
+$257K
$2.89M0.26%30,854
+1,118
+4%
+$105K
$2.81M0.25%39,241
+1,844
+5%
+$132K
$2.79M0.25%27,265
+745
+3%
+$76.2K
$2.78M0.25%42,608
+5,273
+14%
+$344K
$2.78M0.25%23,504
+1,599
+7%
+$189K
$2.77M0.25%62,406
+1,795
+3%
+$79.5K
$2.76M0.25%45,973
+566
+1%
+$34K
$2.72M0.24%53,792
+1,111
+2%
+$56.1K
1 2345642