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
601
$41K 0.01%
+352
602
$40K 0.01%
+4,000
603
$40K 0.01%
194
+94
604
$40K 0.01%
1,000
605
$40K 0.01%
1,560
606
$39K 0.01%
329
607
$39K 0.01%
1,000
608
$39K 0.01%
14,000
+3,000
609
$39K 0.01%
490
+140
610
$39K 0.01%
800
611
$39K 0.01%
2,000
612
$38K 0.01%
574
613
$38K 0.01%
1,185
+240
614
$38K 0.01%
256
+140
615
$38K 0.01%
651
+1
616
$37K 0.01%
5,300
-1,100
617
$37K 0.01%
+188
618
$37K 0.01%
+2,000
619
$37K 0.01%
655
+255
620
$37K 0.01%
816
-60
621
$37K 0.01%
1,787
+650
622
$37K 0.01%
1,089
-300
623
$37K 0.01%
653
-48
624
$36K 0.01%
1,241
-1,689
625
$36K 0.01%
1,121
+1,051
23 24
25
26 27