CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$5.34M
2
+$837K
3
+$756K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$519K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.09%
10,087
+3,872
227
$275K 0.08%
2,084
-2,214
228
$271K 0.08%
9,830
+1,453
229
$270K 0.08%
5,320
+78
230
$270K 0.08%
2,415
-26
231
$270K 0.08%
2,307
+842
232
$266K 0.08%
8,640
-500
233
$266K 0.08%
10,319
+437
234
$263K 0.08%
3,127
+1,935
235
$263K 0.08%
10,157
+3
236
$260K 0.08%
4,135
+2,340
237
$256K 0.08%
13,574
+3,397
238
$254K 0.08%
3,884
-4
239
$252K 0.08%
2,248
+421
240
$251K 0.08%
1,574
+1,485
241
$246K 0.07%
814
+240
242
$246K 0.07%
21,525
-3,550
243
$245K 0.07%
2,278
-94
244
$244K 0.07%
4,793
245
$239K 0.07%
1,431
+835
246
$239K 0.07%
12,821
+1,454
247
$239K 0.07%
2,979
+2,569
248
$236K 0.07%
4,016
+314
249
$234K 0.07%
+1,585
250
$233K 0.07%
9,221
+5,457
8 9
10
11 12