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
576
$45K 0.01%
2,667
577
$45K 0.01%
300
-245
578
$45K 0.01%
1,355
579
$45K 0.01%
2,900
+2,000
580
$45K 0.01%
+1,000
581
$44K 0.01%
592
+83
582
$44K 0.01%
1,080
-1,200
583
$44K 0.01%
3,000
584
$44K 0.01%
+700
585
$43K 0.01%
+2,000
586
$43K 0.01%
6,000
587
$43K 0.01%
+1,275
588
$43K 0.01%
466
589
$43K 0.01%
+500
590
$43K 0.01%
993
591
$43K 0.01%
1,850
592
$43K 0.01%
197
+16
593
$43K 0.01%
500
594
$43K 0.01%
7,000
+6,700
595
$43K 0.01%
4,700
-2,000
596
$42K 0.01%
+634
597
$42K 0.01%
1,850
-2,900
598
$41K 0.01%
881
-1,865
599
$41K 0.01%
735
600
$41K 0.01%
+5,810
22 23
24
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