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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
1151
$5K ﹤0.01%
100
1152
$5K ﹤0.01%
350
1153
$5K ﹤0.01%
+600
1154
$5K ﹤0.01%
76
+1
1155
$5K ﹤0.01%
166
1156
$5K ﹤0.01%
85
1157
$5K ﹤0.01%
140
1158
$5K ﹤0.01%
150
1159
$5K ﹤0.01%
272
+37
1160
$5K ﹤0.01%
1,000
1161
$5K ﹤0.01%
+4
1162
$5K ﹤0.01%
313
1163
$4K ﹤0.01%
+50
1164
$4K ﹤0.01%
+42
1165
$4K ﹤0.01%
43
1166
$4K ﹤0.01%
+117
1167
$4K ﹤0.01%
23
1168
$4K ﹤0.01%
667
1169
$4K ﹤0.01%
250
-250
1170
$4K ﹤0.01%
252
1171
$4K ﹤0.01%
77
-40
1172
$4K ﹤0.01%
+146
1173
$4K ﹤0.01%
223
1174
$4K ﹤0.01%
24
+12
1175
$4K ﹤0.01%
200
45 46
47
48 49