CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
1226
$3K ﹤0.01%
403
1227
$3K ﹤0.01%
10
1228
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90
1229
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182
1230
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+39
1231
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+200
1232
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100
1233
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100
1234
$3K ﹤0.01%
+45
1235
$3K ﹤0.01%
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1236
$3K ﹤0.01%
66
1237
$3K ﹤0.01%
+927
1238
$3K ﹤0.01%
+102
1239
$3K ﹤0.01%
100
1240
$3K ﹤0.01%
+39
1241
$3K ﹤0.01%
88
1242
$3K ﹤0.01%
88
1243
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1244
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200
1245
$3K ﹤0.01%
+14
1246
$3K ﹤0.01%
75
1247
$3K ﹤0.01%
75
1248
$3K ﹤0.01%
20
1249
$3K ﹤0.01%
141
1250
$3K ﹤0.01%
67
-7
48 49
50
51 52