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
1201
$4K ﹤0.01%
56
-325
1202
$4K ﹤0.01%
200
1203
$4K ﹤0.01%
550
1204
$4K ﹤0.01%
404
1205
$4K ﹤0.01%
+500
1206
$4K ﹤0.01%
700
1207
$3K ﹤0.01%
+927
1208
$3K ﹤0.01%
+102
1209
$3K ﹤0.01%
100
1210
$3K ﹤0.01%
+39
1211
$3K ﹤0.01%
88
1212
$3K ﹤0.01%
152
+24
1213
$3K ﹤0.01%
100
1214
$3K ﹤0.01%
25
1215
$3K ﹤0.01%
91
1216
$3K ﹤0.01%
100
1217
$3K ﹤0.01%
300
1218
$3K ﹤0.01%
27
1219
$3K ﹤0.01%
75
1220
$3K ﹤0.01%
60
1221
$3K ﹤0.01%
69
-611
1222
$3K ﹤0.01%
240
1223
$3K ﹤0.01%
185
1224
$3K ﹤0.01%
97
1225
$3K ﹤0.01%
+34
47 48
49
50 51