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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
976
$10K ﹤0.01%
+147
977
$10K ﹤0.01%
308
978
$10K ﹤0.01%
1,379
979
$10K ﹤0.01%
1,150
-1,000
980
$10K ﹤0.01%
69
981
$10K ﹤0.01%
+186
982
$10K ﹤0.01%
+554
983
$10K ﹤0.01%
+400
984
$10K ﹤0.01%
155
-445
985
$10K ﹤0.01%
649
986
$9K ﹤0.01%
336
987
$9K ﹤0.01%
500
988
$9K ﹤0.01%
+205
989
$9K ﹤0.01%
+67
990
$9K ﹤0.01%
344
991
$9K ﹤0.01%
+48
992
$9K ﹤0.01%
785
993
$9K ﹤0.01%
140
994
$9K ﹤0.01%
+104
995
$9K ﹤0.01%
+100
996
$9K ﹤0.01%
300
997
$9K ﹤0.01%
577
998
$9K ﹤0.01%
251
999
$9K ﹤0.01%
+103
1000
$9K ﹤0.01%
130
38 39
40
41 42