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
1126
$5K ﹤0.01%
+510
1127
$5K ﹤0.01%
112
-152
1128
$5K ﹤0.01%
1,000
1129
$5K ﹤0.01%
+4
1130
$5K ﹤0.01%
313
1131
$5K ﹤0.01%
101
+1
1132
$5K ﹤0.01%
260
-53
1133
$5K ﹤0.01%
+1,667
1134
$5K ﹤0.01%
159
1135
$5K ﹤0.01%
150
-40
1136
$5K ﹤0.01%
10
1137
$5K ﹤0.01%
+116
1138
$5K ﹤0.01%
76
+1
1139
$5K ﹤0.01%
166
1140
$5K ﹤0.01%
85
1141
$5K ﹤0.01%
140
1142
$5K ﹤0.01%
150
1143
$5K ﹤0.01%
132
1144
$5K ﹤0.01%
272
+37
1145
$5K ﹤0.01%
175
1146
$5K ﹤0.01%
+500
1147
$5K ﹤0.01%
35
-60
1148
$5K ﹤0.01%
33
1149
$5K ﹤0.01%
+200
1150
$5K ﹤0.01%
132
-461
44 45
46
47 48