CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
901
$13K ﹤0.01%
439
+62
902
$13K ﹤0.01%
150
903
$13K ﹤0.01%
+68
904
$13K ﹤0.01%
196
905
$13K ﹤0.01%
325
+200
906
$13K ﹤0.01%
457
+3
907
$13K ﹤0.01%
1,000
908
$13K ﹤0.01%
+296
909
$13K ﹤0.01%
100
910
$12K ﹤0.01%
170
911
$12K ﹤0.01%
308
912
$12K ﹤0.01%
+195
913
$12K ﹤0.01%
+219
914
$12K ﹤0.01%
+108
915
$12K ﹤0.01%
+200
916
$12K ﹤0.01%
+2,000
917
$12K ﹤0.01%
800
+620
918
$12K ﹤0.01%
+500
919
$12K ﹤0.01%
+305
920
$12K ﹤0.01%
+1,000
921
$12K ﹤0.01%
500
922
$12K ﹤0.01%
230
923
$12K ﹤0.01%
+275
924
$12K ﹤0.01%
+252
925
$12K ﹤0.01%
200
35 36
37
38 39