CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
1176
$4K ﹤0.01%
250
-250
1177
$4K ﹤0.01%
252
1178
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77
-40
1179
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+146
1180
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1181
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24
+12
1182
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1183
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+15
1184
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1185
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1186
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+1,000
1187
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681
1188
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180
1189
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148
1190
$4K ﹤0.01%
665
1191
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50
1192
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1193
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1194
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+100
1195
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50
1196
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200
1197
$4K ﹤0.01%
+500
1198
$4K ﹤0.01%
10
1199
$4K ﹤0.01%
514
1200
$4K ﹤0.01%
70
46 47
48
49 50