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
701
$27K 0.01%
300
702
$27K 0.01%
554
+504
703
$27K 0.01%
786
704
$27K 0.01%
785
705
$27K 0.01%
+1,860
706
$27K 0.01%
650
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707
$27K 0.01%
936
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708
$27K 0.01%
343
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709
$27K 0.01%
450
-125
710
$26K 0.01%
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711
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104
712
$26K 0.01%
+500
713
$26K 0.01%
634
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714
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496
715
$26K 0.01%
550
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716
$26K 0.01%
500
717
$26K 0.01%
2,034
718
$26K 0.01%
900
719
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721
$26K 0.01%
638
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722
$25K 0.01%
+333
723
$25K 0.01%
565
724
$25K 0.01%
+1,000
725
$25K 0.01%
500
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