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
876
$14K ﹤0.01%
+167
877
$14K ﹤0.01%
+775
878
$14K ﹤0.01%
348
879
$14K ﹤0.01%
+174
880
$14K ﹤0.01%
+169
881
$14K ﹤0.01%
+116
882
$14K ﹤0.01%
670
883
$14K ﹤0.01%
300
884
$14K ﹤0.01%
+270
885
$14K ﹤0.01%
393
886
$14K ﹤0.01%
320
887
$14K ﹤0.01%
+300
888
$14K ﹤0.01%
+100
889
$13K ﹤0.01%
+58
890
$13K ﹤0.01%
+500
891
$13K ﹤0.01%
852
892
$13K ﹤0.01%
150
893
$13K ﹤0.01%
149
-171
894
$13K ﹤0.01%
+1,185
895
$13K ﹤0.01%
600
896
$13K ﹤0.01%
40
-20
897
$13K ﹤0.01%
255
-450
898
$13K ﹤0.01%
+656
899
$13K ﹤0.01%
213
+64
900
$13K ﹤0.01%
450
34 35
36
37 38