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
326
$148K 0.05%
2,106
+86
327
$147K 0.04%
6,530
328
$146K 0.04%
3,607
+3
329
$145K 0.04%
1,160
+110
330
$141K 0.04%
7,856
+4,912
331
$139K 0.04%
3,333
+103
332
$139K 0.04%
1,197
+322
333
$136K 0.04%
4,000
334
$135K 0.04%
1,010
335
$135K 0.04%
7,135
+1,350
336
$134K 0.04%
578
+100
337
$134K 0.04%
2,134
-313
338
$132K 0.04%
632
+372
339
$130K 0.04%
6,276
+353
340
$129K 0.04%
14,090
-8,200
341
$129K 0.04%
2,100
-366
342
$128K 0.04%
1,769
-371
343
$128K 0.04%
1,321
-53
344
$128K 0.04%
9,221
-2,422
345
$128K 0.04%
1,983
+1,112
346
$127K 0.04%
6,283
+556
347
$127K 0.04%
+4,570
348
$127K 0.04%
913
+250
349
$126K 0.04%
5,031
-96
350
$125K 0.04%
1,240
12 13
14
15 16