CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
51
$1.2M 0.36%
24,268
+1,414
52
$1.19M 0.36%
10,483
53
$1.18M 0.36%
19,654
+7,084
54
$1.18M 0.36%
5,483
+3,792
55
$1.17M 0.35%
6,629
+239
56
$1.17M 0.35%
5,932
+224
57
$1.15M 0.35%
22,453
+12,688
58
$1.15M 0.35%
3,216
+1,928
59
$1.13M 0.34%
12,860
+6,364
60
$1.12M 0.34%
22,211
+746
61
$1.12M 0.34%
9,787
+5,756
62
$1.1M 0.33%
9,326
+221
63
$1.07M 0.33%
11,375
+1,835
64
$1.06M 0.32%
18,296
+3,707
65
$1.04M 0.32%
15,340
+6,759
66
$1.03M 0.31%
3,679
+901
67
$1.03M 0.31%
5,335
-626
68
$1.02M 0.31%
19,695
+4,184
69
$1.01M 0.31%
26,215
+2,745
70
$1.01M 0.31%
11,940
+11,740
71
$1M 0.3%
27,863
+5,439
72
$983K 0.3%
17,835
+5,450
73
$978K 0.3%
5,032
+4,240
74
$969K 0.29%
24,554
+3,536
75
$957K 0.29%
48,948
+14,506
1 2
3
4 5