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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.15% | 21,400 +3,724 | +21% | +$299K | |||
| $1.71M | 0.15% | 14,666 +194 | +1% | +$22.6K | |||
| $1.71M | 0.15% | 17,893 +4,631 | +35% | +$442K | |||
| $1.7M | 0.15% | 49,809 +1,378 | +3% | +$47K | |||
| $1.68M | 0.15% | 441 -16 | -4% | -$61K | |||
| $1.63M | 0.15% | 36,498 -3,388 | -8% | -$151K | |||
| $1.6M | 0.14% | 47,414 +25,738 | +119% | +$870K | |||
| $1.6M | 0.14% | 2 | – | – | |||
| $1.58M | 0.14% | 19,138 +9,356 | +96% | +$774K | |||
| $1.58M | 0.14% | 43,187 +41,250 | +2,130% | +$1.51M | |||
| $1.57M | 0.14% | 30,025 +15,680 | +109% | +$821K | |||
| $1.55M | 0.14% | 18,860 | – | – | |||
| $1.54M | 0.14% | 1,648 -44 | -3% | -$41K | |||
| $1.51M | 0.14% | 81,993 | New | +$1.51M | |||
| $1.51M | 0.14% | 74,163 +8,532 | +13% | +$174K | |||
| $1.5M | 0.13% | 47,761 -537 | -1% | -$16.9K | |||
| $1.48M | 0.13% | 5,459 +811 | +17% | +$220K | |||
| $1.44M | 0.13% | 3,420 -551 | -14% | -$231K | |||
| $1.4M | 0.13% | 43,243 -595 | -1% | -$19.2K | |||
| $1.39M | 0.12% | 27,585 -2,770 | -9% | -$140K | |||
| $1.36M | 0.12% | 22,045 +1,085 | +5% | +$67K | |||
| $1.35M | 0.12% | 47,484 +3,094 | +7% | +$88.3K | |||
| $1.35M | 0.12% | 26,439 +879 | +3% | +$44.8K | |||
| $1.35M | 0.12% | 23,695 +17,443 | +279% | +$990K | |||
| $1.34M | 0.12% | 37,310 -192 | -0.5% | -$6.9K |
