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
776
$20K 0.01%
+476
777
$20K 0.01%
717
+5
778
$20K 0.01%
224
779
$20K 0.01%
+165
780
$20K 0.01%
630
-3,030
781
$20K 0.01%
380
782
$20K 0.01%
527
+85
783
$20K 0.01%
1,300
+1,200
784
$20K 0.01%
+1,100
785
$20K 0.01%
159
+100
786
$20K 0.01%
2,425
+740
787
$19K 0.01%
618
788
$19K 0.01%
570
-900
789
$19K 0.01%
+211
790
$19K 0.01%
800
+50
791
$19K 0.01%
1,500
792
$19K 0.01%
200
793
$19K 0.01%
+456
794
$19K 0.01%
500
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795
$19K 0.01%
800
796
$19K 0.01%
125
-250
797
$19K 0.01%
+1,000
798
$19K 0.01%
187
-44
799
$19K 0.01%
1,149
+2
800
$19K 0.01%
1,284
+188
30 31
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