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
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%
+1,275
586
$43K 0.01%
466
587
$43K 0.01%
+500
588
$43K 0.01%
993
589
$43K 0.01%
1,850
590
$43K 0.01%
6,000
591
$43K 0.01%
197
+16
592
$43K 0.01%
500
593
$43K 0.01%
+2,000
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
25 26