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
876
$14K ﹤0.01%
+116
877
$14K ﹤0.01%
670
878
$14K ﹤0.01%
300
879
$14K ﹤0.01%
+270
880
$14K ﹤0.01%
393
881
$14K ﹤0.01%
320
882
$14K ﹤0.01%
+300
883
$14K ﹤0.01%
+100
884
$14K ﹤0.01%
300
885
$14K ﹤0.01%
13,400
+9,200
886
$14K ﹤0.01%
92
+62
887
$14K ﹤0.01%
+257
888
$14K ﹤0.01%
+115
889
$13K ﹤0.01%
196
890
$13K ﹤0.01%
325
+200
891
$13K ﹤0.01%
457
+3
892
$13K ﹤0.01%
1,000
893
$13K ﹤0.01%
+296
894
$13K ﹤0.01%
+58
895
$13K ﹤0.01%
+500
896
$13K ﹤0.01%
852
897
$13K ﹤0.01%
149
-171
898
$13K ﹤0.01%
+1,185
899
$13K ﹤0.01%
600
900
$13K ﹤0.01%
40
-20
34 35
36
37 38