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
1126
$5K ﹤0.01%
150
-40
1127
$5K ﹤0.01%
10
1128
$5K ﹤0.01%
+116
1129
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115
1130
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318
1131
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148
1132
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+600
1133
$5K ﹤0.01%
76
+1
1134
$5K ﹤0.01%
166
1135
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85
1136
$5K ﹤0.01%
140
1137
$5K ﹤0.01%
150
1138
$5K ﹤0.01%
132
1139
$5K ﹤0.01%
272
+37
1140
$5K ﹤0.01%
175
1141
$5K ﹤0.01%
+500
1142
$5K ﹤0.01%
35
-60
1143
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33
1144
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+200
1145
$5K ﹤0.01%
132
-461
1146
$5K ﹤0.01%
+187
1147
$5K ﹤0.01%
1,000
1148
$5K ﹤0.01%
225
1149
$5K ﹤0.01%
+50
1150
$5K ﹤0.01%
200
44 45
46
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