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
626
$36K 0.01%
1,400
+140
627
$36K 0.01%
+200
628
$36K 0.01%
1,793
629
$35K 0.01%
2,655
+2,479
630
$35K 0.01%
1,405
631
$35K 0.01%
1,500
632
$35K 0.01%
5,030
633
$35K 0.01%
1,392
634
$35K 0.01%
1,175
-50
635
$35K 0.01%
1,260
-2,550
636
$35K 0.01%
896
637
$34K 0.01%
219
+69
638
$34K 0.01%
250
639
$34K 0.01%
167
+112
640
$34K 0.01%
152
+92
641
$34K 0.01%
1,395
642
$34K 0.01%
1,597
+36
643
$34K 0.01%
1,670
-615
644
$33K 0.01%
1,000
645
$33K 0.01%
1,400
646
$33K 0.01%
1,395
-47
647
$33K 0.01%
+975
648
$33K 0.01%
850
-350
649
$33K 0.01%
+139
650
$33K 0.01%
2,020
-1,243
24 25
26
27 28