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
276
$197K 0.06%
7,444
277
$196K 0.06%
1,344
278
$196K 0.06%
3,853
-741
279
$195K 0.06%
1,162
-114
280
$193K 0.06%
1,438
-81
281
$191K 0.06%
2,623
282
$190K 0.06%
+6,325
283
$190K 0.06%
1,895
-42
284
$190K 0.06%
3,724
-823
285
$189K 0.06%
4,437
-330
286
$188K 0.06%
914
+821
287
$187K 0.06%
1,270
-80
288
$181K 0.06%
3,052
+1,223
289
$180K 0.05%
3,364
+1,229
290
$180K 0.05%
1,939
291
$178K 0.05%
1,046
+925
292
$176K 0.05%
2,131
+381
293
$176K 0.05%
2,897
+2,397
294
$175K 0.05%
4,398
-1,082
295
$175K 0.05%
1,739
-253
296
$174K 0.05%
11,780
-2,336
297
$173K 0.05%
1,044
+10
298
$172K 0.05%
628
+35
299
$170K 0.05%
3,380
-462
300
$170K 0.05%
3,832
+87
10 11
12
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