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
1151
$5K ﹤0.01%
+187
1152
$5K ﹤0.01%
1,000
1153
$5K ﹤0.01%
150
1154
$5K ﹤0.01%
+50
1155
$5K ﹤0.01%
200
1156
$5K ﹤0.01%
126
1157
$5K ﹤0.01%
100
1158
$5K ﹤0.01%
144
+1
1159
$5K ﹤0.01%
+17
1160
$5K ﹤0.01%
290
1161
$5K ﹤0.01%
300
-5,470
1162
$5K ﹤0.01%
1,000
1163
$4K ﹤0.01%
+50
1164
$4K ﹤0.01%
412
+12
1165
$4K ﹤0.01%
1,500
1166
$4K ﹤0.01%
338
1167
$4K ﹤0.01%
+500
1168
$4K ﹤0.01%
13
-10
1169
$4K ﹤0.01%
123
1170
$4K ﹤0.01%
100
1171
$4K ﹤0.01%
700
1172
$4K ﹤0.01%
+500
1173
$4K ﹤0.01%
+42
1174
$4K ﹤0.01%
43
1175
$4K ﹤0.01%
+117
45 46
47
48 49