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
1076
$7K ﹤0.01%
+1,000
1077
$7K ﹤0.01%
325
1078
$7K ﹤0.01%
1,000
1079
$7K ﹤0.01%
+150
1080
$7K ﹤0.01%
+90
1081
$7K ﹤0.01%
+2,000
1082
$7K ﹤0.01%
200
1083
$6K ﹤0.01%
+185
1084
$6K ﹤0.01%
247
1085
$6K ﹤0.01%
112
-112
1086
$6K ﹤0.01%
400
-400
1087
$6K ﹤0.01%
544
+8
1088
$6K ﹤0.01%
275
1089
$6K ﹤0.01%
218
1090
$6K ﹤0.01%
119
+30
1091
$6K ﹤0.01%
+146
1092
$6K ﹤0.01%
+414
1093
$6K ﹤0.01%
216
+100
1094
$6K ﹤0.01%
+106
1095
$6K ﹤0.01%
66
-3
1096
$6K ﹤0.01%
116
-650
1097
$6K ﹤0.01%
134
-104
1098
$6K ﹤0.01%
+100
1099
$6K ﹤0.01%
218
1100
$6K ﹤0.01%
100
42 43
44
45 46