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
401
$94K 0.03%
1,241
+53
402
$94K 0.03%
+1,000
403
$94K 0.03%
7,920
404
$93K 0.03%
2,160
+150
405
$92K 0.03%
3,398
406
$92K 0.03%
1,853
+400
407
$92K 0.03%
1,861
408
$91K 0.03%
4,000
409
$91K 0.03%
2,087
410
$90K 0.03%
4,828
411
$90K 0.03%
1,628
+377
412
$89K 0.03%
1,712
-150
413
$89K 0.03%
3,665
-1,625
414
$89K 0.03%
1,170
415
$88K 0.03%
1,010
+829
416
$88K 0.03%
1,024
-1,200
417
$87K 0.03%
1,227
+8
418
$87K 0.03%
805
-25
419
$86K 0.03%
548
+48
420
$85K 0.03%
+1,170
421
$85K 0.03%
3,628
+376
422
$85K 0.03%
1,729
-368
423
$85K 0.03%
1,326
-350
424
$85K 0.03%
473
+216
425
$84K 0.03%
600
15 16
17
18 19