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
851
$16K ﹤0.01%
733
852
$15K ﹤0.01%
185
853
$15K ﹤0.01%
545
-670
854
$15K ﹤0.01%
150
855
$15K ﹤0.01%
25
+12
856
$15K ﹤0.01%
+95
857
$15K ﹤0.01%
251
+241
858
$15K ﹤0.01%
300
859
$15K ﹤0.01%
140
-10
860
$15K ﹤0.01%
2,250
861
$15K ﹤0.01%
610
862
$15K ﹤0.01%
393
863
$15K ﹤0.01%
+400
864
$15K ﹤0.01%
+115
865
$15K ﹤0.01%
+247
866
$14K ﹤0.01%
100
867
$14K ﹤0.01%
833
868
$14K ﹤0.01%
300
869
$14K ﹤0.01%
13,400
+9,200
870
$14K ﹤0.01%
92
+62
871
$14K ﹤0.01%
+257
872
$14K ﹤0.01%
+115
873
$14K ﹤0.01%
+165
874
$14K ﹤0.01%
313
+100
875
$14K ﹤0.01%
450
33 34
35
36 37