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
426
$84K 0.03%
1,585
427
$83K 0.03%
1,194
428
$83K 0.03%
660
429
$82K 0.02%
1,272
-93
430
$82K 0.02%
2,966
-421
431
$82K 0.02%
854
+23
432
$82K 0.02%
3,013
+735
433
$82K 0.02%
1,851
+1,259
434
$81K 0.02%
1,432
435
$81K 0.02%
6,400
-3,712
436
$80K 0.02%
2,310
437
$80K 0.02%
1,878
+71
438
$80K 0.02%
740
+174
439
$79K 0.02%
574
-16
440
$79K 0.02%
1,398
441
$79K 0.02%
5,170
442
$79K 0.02%
5,525
+25
443
$79K 0.02%
+300
444
$78K 0.02%
215
+180
445
$78K 0.02%
2,398
-179
446
$78K 0.02%
+1,870
447
$77K 0.02%
770
+330
448
$77K 0.02%
3,662
449
$76K 0.02%
445
+34
450
$76K 0.02%
1,595
+455
16 17
18
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