CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$2.35M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$5.22M
2
+$848K
3
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

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
251
$231K 0.07%
9,786
-951
252
$225K 0.07%
2,010
-23
253
$222K 0.07%
1,346
-359
254
$222K 0.07%
4,643
-111
255
$222K 0.07%
8,790
+320
256
$222K 0.07%
3,665
+920
257
$222K 0.07%
7,830
+7,330
258
$219K 0.07%
7,276
-424
259
$219K 0.07%
4,375
+1,250
260
$216K 0.07%
4,285
-1,300
261
$212K 0.06%
10,467
-7,415
262
$212K 0.06%
3,676
+1,301
263
$211K 0.06%
6,878
264
$210K 0.06%
2,736
+2,604
265
$210K 0.06%
5,144
-126
266
$209K 0.06%
3,139
-165
267
$207K 0.06%
595
+104
268
$207K 0.06%
4,375
+6
269
$206K 0.06%
4,079
-1,015
270
$206K 0.06%
2,268
+1,051
271
$205K 0.06%
1,038
+492
272
$205K 0.06%
3,138
+488
273
$202K 0.06%
+22,350
274
$200K 0.06%
1,687
+59
275
$198K 0.06%
1,775
+327
9 10
11
12 13