CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
101
$687K 0.21%
27,247
-373
102
$678K 0.21%
12,214
+951
103
$675K 0.21%
+13,260
104
$667K 0.2%
8,807
-534
105
$666K 0.2%
7,955
+6,043
106
$661K 0.2%
28,625
+500
107
$661K 0.2%
12,827
+5,224
108
$661K 0.2%
37,056
-3,316
109
$642K 0.2%
18,400
+1,072
110
$640K 0.19%
2,138
-291
111
$631K 0.19%
2,473
+1,827
112
$630K 0.19%
12,036
+9,824
113
$627K 0.19%
4,378
-1,508
114
$617K 0.19%
7,430
+344
115
$612K 0.19%
23,166
-1,256
116
$607K 0.18%
3,488
-1,107
117
$604K 0.18%
2,166
+1,301
118
$587K 0.18%
19,546
+4,131
119
$580K 0.18%
17,442
+2,638
120
$574K 0.17%
3,307
+2,812
121
$573K 0.17%
1,856
+1,755
122
$573K 0.17%
6,306
+3,735
123
$565K 0.17%
6,412
+856
124
$565K 0.17%
56,408
-4,632
125
$562K 0.17%
3,313
+3,070
3 4
5
6 7