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
951
$11K ﹤0.01%
750
952
$11K ﹤0.01%
+600
953
$11K ﹤0.01%
150
954
$11K ﹤0.01%
100
+50
955
$11K ﹤0.01%
92
-100
956
$11K ﹤0.01%
898
957
$11K ﹤0.01%
500
958
$11K ﹤0.01%
175
959
$11K ﹤0.01%
995
960
$11K ﹤0.01%
68
961
$11K ﹤0.01%
295
962
$10K ﹤0.01%
400
963
$10K ﹤0.01%
766
+7
964
$10K ﹤0.01%
105
965
$10K ﹤0.01%
675
+200
966
$10K ﹤0.01%
+80
967
$10K ﹤0.01%
649
968
$10K ﹤0.01%
297
+87
969
$10K ﹤0.01%
+249
970
$10K ﹤0.01%
258
971
$10K ﹤0.01%
+305
972
$10K ﹤0.01%
73
+13
973
$10K ﹤0.01%
529
-73
974
$10K ﹤0.01%
+200
975
$10K ﹤0.01%
500
37 38
39
40 41