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
926
$12K ﹤0.01%
800
+620
927
$12K ﹤0.01%
+500
928
$12K ﹤0.01%
+305
929
$12K ﹤0.01%
+1,000
930
$12K ﹤0.01%
500
931
$12K ﹤0.01%
230
932
$12K ﹤0.01%
+275
933
$12K ﹤0.01%
+252
934
$11K ﹤0.01%
+95
935
$11K ﹤0.01%
343
+2
936
$11K ﹤0.01%
337
-50
937
$11K ﹤0.01%
68
938
$11K ﹤0.01%
1,949
939
$11K ﹤0.01%
500
940
$11K ﹤0.01%
95
-313
941
$11K ﹤0.01%
136
942
$11K ﹤0.01%
+130
943
$11K ﹤0.01%
+112
944
$11K ﹤0.01%
+210
945
$11K ﹤0.01%
+150
946
$11K ﹤0.01%
788
+500
947
$11K ﹤0.01%
+80
948
$11K ﹤0.01%
425
-582
949
$11K ﹤0.01%
650
+250
950
$11K ﹤0.01%
+345
36 37
38
39 40