CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
76
$944K 0.29%
11,704
-1,807
77
$878K 0.27%
15,420
+11,320
78
$878K 0.27%
18,191
+710
79
$863K 0.26%
+7,435
80
$862K 0.26%
4,206
+228
81
$855K 0.26%
4,927
+2,377
82
$846K 0.26%
19,285
+14,711
83
$829K 0.25%
22,292
-496
84
$819K 0.25%
9,124
+337
85
$815K 0.25%
21,058
+1,956
86
$812K 0.25%
7,345
-453
87
$809K 0.25%
1,709
+1,242
88
$781K 0.24%
43,611
-21
89
$779K 0.24%
18,622
+7,736
90
$764K 0.23%
7,546
+5,387
91
$763K 0.23%
8,332
+3,516
92
$761K 0.23%
2,449
+2
93
$760K 0.23%
8,746
-130
94
$733K 0.22%
19,784
+1,435
95
$731K 0.22%
5,608
+1,650
96
$712K 0.22%
18,832
+1,646
97
$711K 0.22%
14,308
+3,123
98
$702K 0.21%
43,345
+65
99
$701K 0.21%
27,888
+902
100
$697K 0.21%
5,185
-94
2 3
4
5 6