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
926
$12K ﹤0.01%
235
927
$12K ﹤0.01%
+558
928
$12K ﹤0.01%
1,383
929
$12K ﹤0.01%
170
930
$12K ﹤0.01%
308
931
$12K ﹤0.01%
+100
932
$12K ﹤0.01%
1,000
933
$12K ﹤0.01%
593
934
$11K ﹤0.01%
343
+2
935
$11K ﹤0.01%
1,949
936
$11K ﹤0.01%
+95
937
$11K ﹤0.01%
337
-50
938
$11K ﹤0.01%
500
939
$11K ﹤0.01%
95
-313
940
$11K ﹤0.01%
136
941
$11K ﹤0.01%
+130
942
$11K ﹤0.01%
+112
943
$11K ﹤0.01%
+210
944
$11K ﹤0.01%
+150
945
$11K ﹤0.01%
788
+500
946
$11K ﹤0.01%
+80
947
$11K ﹤0.01%
425
-582
948
$11K ﹤0.01%
650
+250
949
$11K ﹤0.01%
+345
950
$11K ﹤0.01%
+130
36 37
38
39 40