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
1026
$8K ﹤0.01%
75
1027
$8K ﹤0.01%
300
-1,000
1028
$8K ﹤0.01%
100
-225
1029
$8K ﹤0.01%
296
-486
1030
$8K ﹤0.01%
51
1031
$8K ﹤0.01%
80
-50
1032
$8K ﹤0.01%
258
1033
$8K ﹤0.01%
1,495
+395
1034
$8K ﹤0.01%
354
+1
1035
$8K ﹤0.01%
+86
1036
$8K ﹤0.01%
3,151
1037
$8K ﹤0.01%
1,000
1038
$8K ﹤0.01%
1,200
+200
1039
$8K ﹤0.01%
+106
1040
$8K ﹤0.01%
156
1041
$8K ﹤0.01%
57
1042
$8K ﹤0.01%
205
-25
1043
$8K ﹤0.01%
+100
1044
$8K ﹤0.01%
149
1045
$8K ﹤0.01%
190
1046
$8K ﹤0.01%
+200
1047
$7K ﹤0.01%
200
1048
$7K ﹤0.01%
+186
1049
$7K ﹤0.01%
170
1050
$7K ﹤0.01%
+172
40 41
42
43 44