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
351
$124K 0.04%
2,059
+681
352
$124K 0.04%
3,907
+259
353
$122K 0.04%
1,508
-191
354
$121K 0.04%
657
355
$120K 0.04%
1,585
-269
356
$119K 0.04%
1,156
+360
357
$118K 0.04%
932
+694
358
$118K 0.04%
+800
359
$117K 0.04%
10,021
+800
360
$116K 0.04%
1,362
+8
361
$115K 0.04%
2,035
362
$114K 0.03%
1,044
+220
363
$113K 0.03%
1,684
+58
364
$111K 0.03%
9,378
365
$111K 0.03%
2,646
-167
366
$110K 0.03%
390
367
$110K 0.03%
1,863
+504
368
$109K 0.03%
2,700
+500
369
$109K 0.03%
1,050
-375
370
$109K 0.03%
2,626
-407
371
$109K 0.03%
2,067
372
$108K 0.03%
1,865
373
$108K 0.03%
408
374
$107K 0.03%
+2,950
375
$106K 0.03%
5,130
+130
13 14
15
16 17