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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
1001
$9K ﹤0.01%
+133
1002
$9K ﹤0.01%
204
1003
$9K ﹤0.01%
+300
1004
$9K ﹤0.01%
4,500
+3,500
1005
$9K ﹤0.01%
688
-200
1006
$9K ﹤0.01%
519
1007
$9K ﹤0.01%
700
1008
$9K ﹤0.01%
400
-2,150
1009
$9K ﹤0.01%
75
+50
1010
$9K ﹤0.01%
+250
1011
$9K ﹤0.01%
1,000
1012
$9K ﹤0.01%
800
1013
$9K ﹤0.01%
143
1014
$9K ﹤0.01%
1,100
1015
$8K ﹤0.01%
+47
1016
$8K ﹤0.01%
+400
1017
$8K ﹤0.01%
107
1018
$8K ﹤0.01%
240
1019
$8K ﹤0.01%
+534
1020
$8K ﹤0.01%
+410
1021
$8K ﹤0.01%
+403
1022
$8K ﹤0.01%
75
1023
$8K ﹤0.01%
+265
1024
$8K ﹤0.01%
300
-1,000
1025
$8K ﹤0.01%
100
-225
39 40
41
42 43