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
826
$17K 0.01%
1,103
-400
827
$17K 0.01%
778
-776
828
$17K 0.01%
500
829
$17K 0.01%
173
830
$17K 0.01%
473
+3
831
$16K ﹤0.01%
+1,343
832
$16K ﹤0.01%
+100
833
$16K ﹤0.01%
446
834
$16K ﹤0.01%
300
835
$16K ﹤0.01%
1,000
836
$16K ﹤0.01%
160
+130
837
$16K ﹤0.01%
200
838
$16K ﹤0.01%
750
839
$16K ﹤0.01%
66
+43
840
$16K ﹤0.01%
+119
841
$16K ﹤0.01%
+629
842
$16K ﹤0.01%
271
843
$16K ﹤0.01%
270
+51
844
$16K ﹤0.01%
270
845
$16K ﹤0.01%
+100
846
$16K ﹤0.01%
292
+26
847
$16K ﹤0.01%
298
+5
848
$16K ﹤0.01%
255
+43
849
$16K ﹤0.01%
+11
850
$16K ﹤0.01%
600
32 33
34
35 36