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
1101
$6K ﹤0.01%
106
1102
$6K ﹤0.01%
191
-348
1103
$6K ﹤0.01%
+438
1104
$6K ﹤0.01%
+500
1105
$6K ﹤0.01%
+100
1106
$6K ﹤0.01%
+138
1107
$6K ﹤0.01%
34
-4
1108
$6K ﹤0.01%
289
+263
1109
$6K ﹤0.01%
282
1110
$6K ﹤0.01%
3,000
+1,600
1111
$6K ﹤0.01%
200
1112
$6K ﹤0.01%
200
1113
$6K ﹤0.01%
650
+600
1114
$6K ﹤0.01%
+500
1115
$5K ﹤0.01%
81
-13
1116
$5K ﹤0.01%
+45
1117
$5K ﹤0.01%
+102
1118
$5K ﹤0.01%
112
-152
1119
$5K ﹤0.01%
1,000
1120
$5K ﹤0.01%
+4
1121
$5K ﹤0.01%
313
1122
$5K ﹤0.01%
101
+1
1123
$5K ﹤0.01%
260
-53
1124
$5K ﹤0.01%
+1,667
1125
$5K ﹤0.01%
159
43 44
45
46 47