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
501
$63K 0.02%
934
-300
502
$63K 0.02%
2,718
503
$63K 0.02%
763
504
$63K 0.02%
211
+200
505
$63K 0.02%
581
+52
506
$63K 0.02%
1,386
507
$62K 0.02%
+5,400
508
$61K 0.02%
1,625
+250
509
$61K 0.02%
2,024
510
$60K 0.02%
1,265
+179
511
$60K 0.02%
488
512
$60K 0.02%
1,384
+289
513
$59K 0.02%
1,176
514
$59K 0.02%
704
-50
515
$58K 0.02%
772
516
$58K 0.02%
5,202
+573
517
$58K 0.02%
1,528
518
$58K 0.02%
1,000
519
$57K 0.02%
1,061
+600
520
$57K 0.02%
1,140
521
$57K 0.02%
1,779
522
$56K 0.02%
1,220
+191
523
$56K 0.02%
2,830
+332
524
$56K 0.02%
563
-69
525
$56K 0.02%
600
+200
19 20
21
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