CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
26
$2.21M 0.67%
74,658
+7,534
27
$2.19M 0.67%
39,477
+4,701
28
$2.1M 0.64%
94,610
+48,395
29
$2.07M 0.63%
29,738
+1,418
30
$1.98M 0.6%
170,718
+1,918
31
$1.9M 0.58%
46,649
+2,257
32
$1.79M 0.55%
31,540
+21,540
33
$1.76M 0.54%
9,761
+3,811
34
$1.76M 0.54%
165,552
-1,320
35
$1.73M 0.52%
92,777
+20,655
36
$1.66M 0.5%
11,748
+4,698
37
$1.64M 0.5%
86,868
-513
38
$1.59M 0.48%
99,196
-434
39
$1.58M 0.48%
30,860
+10,695
40
$1.58M 0.48%
9,168
-335
41
$1.56M 0.47%
20,114
+3,657
42
$1.44M 0.44%
38,193
-3,288
43
$1.42M 0.43%
25,666
+20,538
44
$1.42M 0.43%
6,706
+3,650
45
$1.42M 0.43%
25,537
+35
46
$1.38M 0.42%
30,128
+1,928
47
$1.28M 0.39%
26,934
+7,902
48
$1.26M 0.38%
16,351
+3,172
49
$1.22M 0.37%
6,037
+1,473
50
$1.21M 0.37%
4,051
-2,539
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2
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