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
851
$16K ﹤0.01%
733
852
$15K ﹤0.01%
+115
853
$15K ﹤0.01%
545
-670
854
$15K ﹤0.01%
185
855
$15K ﹤0.01%
150
856
$15K ﹤0.01%
25
+12
857
$15K ﹤0.01%
+95
858
$15K ﹤0.01%
251
+241
859
$15K ﹤0.01%
300
860
$15K ﹤0.01%
140
-10
861
$15K ﹤0.01%
2,250
862
$15K ﹤0.01%
610
863
$15K ﹤0.01%
393
864
$15K ﹤0.01%
+400
865
$15K ﹤0.01%
+247
866
$14K ﹤0.01%
+165
867
$14K ﹤0.01%
313
+100
868
$14K ﹤0.01%
450
869
$14K ﹤0.01%
+167
870
$14K ﹤0.01%
+775
871
$14K ﹤0.01%
348
872
$14K ﹤0.01%
+174
873
$14K ﹤0.01%
+169
874
$14K ﹤0.01%
833
875
$14K ﹤0.01%
100
33 34
35
36 37