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
376
$106K 0.03%
98
+85
377
$105K 0.03%
1,256
+256
378
$105K 0.03%
909
379
$104K 0.03%
806
+7
380
$104K 0.03%
7,166
-99
381
$104K 0.03%
4,240
-500
382
$103K 0.03%
3,790
383
$102K 0.03%
653
-91
384
$101K 0.03%
3,328
+1,961
385
$101K 0.03%
864
-40
386
$100K 0.03%
406
+16
387
$100K 0.03%
245
-23
388
$100K 0.03%
1,324
389
$99K 0.03%
2,844
-70
390
$98K 0.03%
2,140
+100
391
$98K 0.03%
+1,035
392
$98K 0.03%
1,232
-144
393
$97K 0.03%
70
+20
394
$97K 0.03%
+1,150
395
$96K 0.03%
1,160
+101
396
$96K 0.03%
3,013
+3,001
397
$96K 0.03%
690
398
$96K 0.03%
4,051
+986
399
$95K 0.03%
4,064
-1,390
400
$94K 0.03%
2,414
-200
14 15
16
17 18