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
801
$19K 0.01%
2,472
-600
802
$18K 0.01%
1,885
-3,000
803
$18K 0.01%
525
804
$18K 0.01%
1,014
-1,135
805
$18K 0.01%
+180
806
$18K 0.01%
1,110
-35
807
$18K 0.01%
+96
808
$18K 0.01%
+124
809
$18K 0.01%
+190
810
$18K 0.01%
+432
811
$18K 0.01%
+200
812
$18K 0.01%
80
813
$18K 0.01%
+383
814
$18K 0.01%
1,500
815
$17K 0.01%
778
-776
816
$17K 0.01%
834
817
$17K 0.01%
713
818
$17K 0.01%
889
+503
819
$17K 0.01%
329
820
$17K 0.01%
+349
821
$17K 0.01%
280
+1
822
$17K 0.01%
422
+199
823
$17K 0.01%
1,558
824
$17K 0.01%
230
825
$17K 0.01%
300
31 32
33
34 35