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
301
$168K 0.05%
1,868
+490
302
$168K 0.05%
1,549
-5
303
$166K 0.05%
11,001
-700
304
$166K 0.05%
6,339
+1,064
305
$165K 0.05%
1,260
306
$165K 0.05%
4,057
-120
307
$165K 0.05%
927
+27
308
$163K 0.05%
4,089
+3,880
309
$163K 0.05%
1,898
+309
310
$162K 0.05%
4,109
+600
311
$161K 0.05%
2,630
-58
312
$160K 0.05%
1,412
+317
313
$159K 0.05%
6,045
+4,890
314
$158K 0.05%
2,927
+1,383
315
$157K 0.05%
8,700
+2,850
316
$154K 0.05%
3,060
+3,000
317
$154K 0.05%
9,612
+8,686
318
$154K 0.05%
9,504
+8,160
319
$153K 0.05%
13,318
-5,496
320
$152K 0.05%
1,271
321
$151K 0.05%
35,758
+1,052
322
$151K 0.05%
5,191
-28
323
$149K 0.05%
6,625
+1,050
324
$149K 0.05%
11,105
+90
325
$148K 0.05%
2,223
+213
11 12
13
14 15