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
551
$51K 0.02%
1,100
552
$51K 0.02%
5,000
553
$51K 0.02%
1,298
-731
554
$50K 0.02%
1,497
-1,313
555
$50K 0.02%
843
+218
556
$50K 0.02%
134
-1
557
$50K 0.02%
282
558
$49K 0.01%
1,705
+2
559
$49K 0.01%
2,059
560
$48K 0.01%
5,789
561
$48K 0.01%
850
+285
562
$48K 0.01%
467
+247
563
$48K 0.01%
+153
564
$48K 0.01%
585
+550
565
$48K 0.01%
1,325
566
$47K 0.01%
4,480
+1,239
567
$47K 0.01%
1,620
568
$47K 0.01%
2,676
569
$47K 0.01%
2,938
+405
570
$47K 0.01%
309
-53
571
$47K 0.01%
1,400
572
$46K 0.01%
392
+282
573
$46K 0.01%
72
-25
574
$46K 0.01%
750
575
$45K 0.01%
999
21 22
23
24 25