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
726
$25K 0.01%
144
+9
727
$25K 0.01%
+160
728
$25K 0.01%
+500
729
$25K 0.01%
553
+362
730
$24K 0.01%
1,014
-100
731
$24K 0.01%
275
+59
732
$24K 0.01%
857
+1
733
$24K 0.01%
70
734
$24K 0.01%
403
735
$24K 0.01%
129
736
$24K 0.01%
680
737
$24K 0.01%
1,170
+1,000
738
$23K 0.01%
1,650
+3
739
$23K 0.01%
865
-104
740
$23K 0.01%
947
+400
741
$23K 0.01%
169
-135
742
$23K 0.01%
+120
743
$23K 0.01%
+1,470
744
$23K 0.01%
550
-1,012
745
$23K 0.01%
1,153
+20
746
$23K 0.01%
469
+1
747
$23K 0.01%
1,535
+21
748
$23K 0.01%
323
-34
749
$23K 0.01%
200
750
$22K 0.01%
1,272
+272
28 29
30
31 32