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
751
$22K 0.01%
1,500
752
$22K 0.01%
322
753
$22K 0.01%
255
754
$22K 0.01%
418
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755
$22K 0.01%
201
756
$22K 0.01%
344
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757
$22K 0.01%
1,104
758
$22K 0.01%
+734
759
$22K 0.01%
790
760
$22K 0.01%
500
+150
761
$22K 0.01%
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762
$22K 0.01%
241
763
$21K 0.01%
194
-212
764
$21K 0.01%
311
-400
765
$21K 0.01%
1,500
766
$21K 0.01%
6
767
$21K 0.01%
500
768
$21K 0.01%
75
769
$21K 0.01%
5,263
770
$21K 0.01%
375
771
$21K 0.01%
272
772
$21K 0.01%
875
773
$21K 0.01%
+90
774
$20K 0.01%
214
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775
$20K 0.01%
800
29 30
31
32 33