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
1176
$4K ﹤0.01%
23
1177
$4K ﹤0.01%
667
1178
$4K ﹤0.01%
+485
1179
$4K ﹤0.01%
250
-250
1180
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252
1181
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77
-40
1182
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+146
1183
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223
1184
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24
+12
1185
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+15
1187
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120
1188
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200
1189
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+1,000
1190
$4K ﹤0.01%
681
1191
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180
1192
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148
1193
$4K ﹤0.01%
665
1194
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50
1195
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150
1196
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76
1197
$4K ﹤0.01%
+100
1198
$4K ﹤0.01%
50
1199
$4K ﹤0.01%
200
1200
$4K ﹤0.01%
10
46 47
48
49 50