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
1101
$6K ﹤0.01%
116
-650
1102
$6K ﹤0.01%
134
-104
1103
$6K ﹤0.01%
+185
1104
$6K ﹤0.01%
+100
1105
$6K ﹤0.01%
218
1106
$6K ﹤0.01%
100
1107
$6K ﹤0.01%
106
1108
$6K ﹤0.01%
191
-348
1109
$6K ﹤0.01%
+425
1110
$6K ﹤0.01%
+500
1111
$6K ﹤0.01%
+100
1112
$6K ﹤0.01%
+138
1113
$6K ﹤0.01%
34
-4
1114
$6K ﹤0.01%
289
+263
1115
$5K ﹤0.01%
+45
1116
$5K ﹤0.01%
115
1117
$5K ﹤0.01%
318
1118
$5K ﹤0.01%
148
1119
$5K ﹤0.01%
81
-13
1120
$5K ﹤0.01%
+600
1121
$5K ﹤0.01%
+30
1122
$5K ﹤0.01%
+360
1123
$5K ﹤0.01%
221
1124
$5K ﹤0.01%
100
1125
$5K ﹤0.01%
350
43 44
45
46 47