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
451
$76K 0.02%
969
452
$76K 0.02%
1,096
453
$75K 0.02%
259
+30
454
$75K 0.02%
6,216
455
$74K 0.02%
1,672
+1,226
456
$74K 0.02%
432
457
$74K 0.02%
2,900
+2,700
458
$73K 0.02%
465
+291
459
$73K 0.02%
557
-375
460
$72K 0.02%
708
+518
461
$72K 0.02%
864
-249
462
$72K 0.02%
+860
463
$72K 0.02%
1,559
+387
464
$72K 0.02%
1,225
+1,145
465
$71K 0.02%
257
+45
466
$71K 0.02%
2,920
+2,000
467
$70K 0.02%
298
+75
468
$70K 0.02%
+518
469
$70K 0.02%
1,050
470
$69K 0.02%
945
-80
471
$69K 0.02%
1,284
+252
472
$69K 0.02%
1,295
+354
473
$69K 0.02%
3,800
474
$69K 0.02%
+453
475
$69K 0.02%
2,186
+1,284
17 18
19
20 21