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
976
$10K ﹤0.01%
258
977
$10K ﹤0.01%
+305
978
$10K ﹤0.01%
73
+13
979
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529
-73
980
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+200
981
$10K ﹤0.01%
500
982
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746
983
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+147
984
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308
985
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1,379
986
$9K ﹤0.01%
336
987
$9K ﹤0.01%
500
988
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+205
989
$9K ﹤0.01%
+67
990
$9K ﹤0.01%
344
991
$9K ﹤0.01%
+250
992
$9K ﹤0.01%
+48
993
$9K ﹤0.01%
785
994
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140
995
$9K ﹤0.01%
+104
996
$9K ﹤0.01%
+100
997
$9K ﹤0.01%
300
998
$9K ﹤0.01%
577
999
$9K ﹤0.01%
251
1000
$9K ﹤0.01%
+103
38 39
40
41 42