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
$1.34M0.12%18,873
+286
+2%
+$20.3K
$1.31M0.12%13,318
+1,295
+11%
+$128K
$1.31M0.12%4,208
+107
+3%
+$33.4K
$1.31M0.12%2,312
+69
+3%
+$39K
$1.3M0.12%11,187
-93
-0.8%
-$10.8K
$1.26M0.11%12,107
+24
+0.2%
+$2.5K
$1.26M0.11%2,464
+1,168
+90%
+$598K
$1.23M0.11%3,499
-220
-6%
-$77.6K
$1.23M0.11%65,396
+10,637
+19%
+$201K
$1.23M0.11%25,076
+19,036
+315%
+$934K
$1.21M0.11%11,516
+5,615
+95%
+$590K
$1.19M0.11%3,193
+339
+12%
+$126K
$1.18M0.11%23,124
+1,531
+7%
+$78.2K
$1.16M0.1%44,940
+5,316
+13%
+$138K
$1.16M0.1%17,064
+136
+0.8%
+$9.23K
$1.14M0.1%7,878
+1,232
+19%
+$179K
$1.14M0.1%37,103 New
+$1.14M
$1.14M0.1%8,573
+54
+0.6%
+$7.15K
$1.13M0.1%30,135
-2,674
-8%
-$99.9K
$1.1M0.1%45,480
+3,099
+7%
+$75.1K
$1.1M0.1%39,289
+37,122
+1,713%
+$1.04M
$1.09M0.1%58,303
+25,773
+79%
+$482K
$1.09M0.1%16,031
+1,815
+13%
+$123K
$1.08M0.1%15,022
-28
-0.2%
-$2.01K
$1.07M0.1%551
-169
-23%
-$330K
1 67891042