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
651
$33K 0.01%
4,193
652
$33K 0.01%
248
653
$32K 0.01%
298
654
$32K 0.01%
700
655
$32K 0.01%
760
656
$32K 0.01%
682
+24
657
$32K 0.01%
2,850
658
$32K 0.01%
67
+63
659
$32K 0.01%
1,635
660
$32K 0.01%
3,850
+2,150
661
$32K 0.01%
645
662
$31K 0.01%
387
663
$31K 0.01%
1,000
664
$31K 0.01%
+1,212
665
$31K 0.01%
530
666
$30K 0.01%
1,028
-262
667
$30K 0.01%
937
668
$30K 0.01%
700
669
$30K 0.01%
491
670
$30K 0.01%
545
671
$30K 0.01%
515
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672
$30K 0.01%
+848
673
$30K 0.01%
500
674
$30K 0.01%
2,659
675
$29K 0.01%
+1,464
25 26
27
28 29