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
526
$55K 0.02%
68
+12
527
$55K 0.02%
+473
528
$55K 0.02%
29
+24
529
$55K 0.02%
1,940
+185
530
$55K 0.02%
+19
531
$55K 0.02%
915
+590
532
$55K 0.02%
49,865
+3,300
533
$54K 0.02%
237
+130
534
$54K 0.02%
3,368
+518
535
$54K 0.02%
1,128
+608
536
$54K 0.02%
410
+248
537
$53K 0.02%
954
-65
538
$53K 0.02%
+313
539
$53K 0.02%
1,764
+1,127
540
$53K 0.02%
1,712
-225
541
$53K 0.02%
1,033
-100
542
$53K 0.02%
1,800
543
$52K 0.02%
+800
544
$52K 0.02%
2,673
+2,123
545
$52K 0.02%
3,000
-2,000
546
$52K 0.02%
258
+205
547
$52K 0.02%
+600
548
$52K 0.02%
1,700
549
$52K 0.02%
2,300
+1,700
550
$51K 0.02%
1,341
+97
20 21
22
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