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
676
$29K 0.01%
106
+6
677
$29K 0.01%
106
+36
678
$29K 0.01%
+1,000
679
$29K 0.01%
+108
680
$29K 0.01%
+538
681
$29K 0.01%
1,013
682
$29K 0.01%
500
683
$29K 0.01%
940
-1,115
684
$29K 0.01%
1,680
-60
685
$29K 0.01%
+132
686
$29K 0.01%
+214
687
$28K 0.01%
78
+71
688
$28K 0.01%
1,190
689
$28K 0.01%
760
690
$28K 0.01%
1,200
+200
691
$28K 0.01%
15
+7
692
$28K 0.01%
800
693
$28K 0.01%
300
694
$28K 0.01%
+2,860
695
$28K 0.01%
1,133
696
$28K 0.01%
700
697
$27K 0.01%
764
+133
698
$27K 0.01%
329
+30
699
$27K 0.01%
300
700
$27K 0.01%
554
+504
26 27
28
29 30