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
$1.07M0.1%35,313
+28,375
+409%
+$859K
$1.06M0.1%10,743
+1,084
+11%
+$107K
$1.06M0.09%4,650
+149
+3%
+$34K
$1.06M0.09%10,527 New
+$1.06M
$1.04M0.09%15,317
+11,364
+287%
+$773K
$1.04M0.09%37,765
+21,562
+133%
+$594K
$1.04M0.09%11,569
-641
-5%
-$57.6K
$1.03M0.09%11,058
-218
-2%
-$20.4K
$1.02M0.09%8,499
+5
+0.1%
+$602
$1.01M0.09%28,982
+12,381
+75%
+$432K
$1.01M0.09%4,267
-213
-5%
-$50.3K
$1,000K0.09%79,677 New
+$1,000K
$979K0.09%25,712
+41
+0.2%
+$1.56K
$965K0.09%18,987
-5,568
-23%
-$283K
$964K0.09%7,911
-867
-10%
-$106K
$956K0.09%45,899
+12,245
+36%
+$255K
$955K0.09%8,197
+1,106
+16%
+$129K
$951K0.09%21,780
+19,780
+989%
+$863K
$946K0.08%18,533
-6,375
-26%
-$325K
$936K0.08%3,308
+51
+2%
+$14.4K
$931K0.08%10,588 New
+$931K
$931K0.08%35,025
+23,563
+206%
+$626K
$924K0.08%1,692
+74
+5%
+$40.4K
$922K0.08%1,964
-34
-2%
-$16K
$914K0.08%22,887
+13,472
+143%
+$538K
1 789101142