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
476
$69K 0.02%
+2,646
477
$68K 0.02%
539
+153
478
$68K 0.02%
1,866
+1,785
479
$68K 0.02%
+1,600
480
$68K 0.02%
3,582
+486
481
$68K 0.02%
1,704
+1,648
482
$68K 0.02%
+5,000
483
$67K 0.02%
8,270
-1,868
484
$67K 0.02%
1,315
+675
485
$67K 0.02%
1,914
486
$67K 0.02%
1,636
+417
487
$67K 0.02%
1,127
-95
488
$66K 0.02%
2,700
-400
489
$66K 0.02%
2,083
490
$65K 0.02%
5,588
491
$65K 0.02%
+1,453
492
$65K 0.02%
822
-88
493
$65K 0.02%
1,045
494
$65K 0.02%
2,254
-233
495
$65K 0.02%
2,090
+1,726
496
$64K 0.02%
2,694
+1
497
$64K 0.02%
2,200
498
$63K 0.02%
562
+536
499
$63K 0.02%
5,610
500
$63K 0.02%
216
+201
18 19
20
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