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
1051
$7K ﹤0.01%
187
+13
1052
$7K ﹤0.01%
+300
1053
$7K ﹤0.01%
414
1054
$7K ﹤0.01%
91
1055
$7K ﹤0.01%
607
1056
$7K ﹤0.01%
169
1057
$7K ﹤0.01%
+87
1058
$7K ﹤0.01%
376
1059
$7K ﹤0.01%
685
1060
$7K ﹤0.01%
878
-310
1061
$7K ﹤0.01%
99
+1
1062
$7K ﹤0.01%
41
1063
$7K ﹤0.01%
200
1064
$7K ﹤0.01%
270
1065
$7K ﹤0.01%
520
+10
1066
$7K ﹤0.01%
250
1067
$7K ﹤0.01%
+104
1068
$7K ﹤0.01%
151
1069
$7K ﹤0.01%
500
1070
$7K ﹤0.01%
120
1071
$7K ﹤0.01%
125
1072
$7K ﹤0.01%
1,200
+200
1073
$7K ﹤0.01%
1,000
1074
$7K ﹤0.01%
+40
1075
$7K ﹤0.01%
+100
41 42
43
44 45