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
$2.69M0.24%46,395
+3,927
+9%
+$228K
$2.64M0.24%33,778
+2,676
+9%
+$209K
$2.62M0.23%15,324
+1,401
+10%
+$239K
$2.57M0.23%28,611
+3,311
+13%
+$297K
$2.48M0.22%69,713
+5,144
+8%
+$183K
$2.42M0.22%21,447
+2,919
+16%
+$329K
$2.41M0.22%44,082
+22,909
+108%
+$1.25M
$2.41M0.22%7,725
-48
-0.6%
-$15K
$2.41M0.22%30,752
-578
-2%
-$45.2K
$2.36M0.21%133,891
+1,134
+0.9%
+$19.9K
$2.35M0.21%12,139
+1,021
+9%
+$198K
$2.35M0.21%4,479
+136
+3%
+$71.2K
$2.33M0.21%4,533
+84
+2%
+$43.2K
$2.31M0.21%22,526
+4,457
+25%
+$458K
$2.28M0.2%44,332 New
+$2.28M
$2.27M0.2%38,707
-6,543
-14%
-$383K
$2.24M0.2%59,787
-8,724
-13%
-$327K
$2.19M0.2%10,820
+447
+4%
+$90.4K
$2.18M0.2%8,416
+1,125
+15%
+$292K
$2.18M0.19%17,879
-170
-0.9%
-$20.7K
$2.14M0.19%63,759
-2,993
-4%
-$100K
$2.12M0.19%3,972
-35
-0.9%
-$18.7K
$2.1M0.19%43,849
+29,969
+216%
+$1.44M
$2.09M0.19%38,659
+2,582
+7%
+$139K
$2.09M0.19%9,852
+2,793
+40%
+$591K
1 3456742