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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
1251
– –
0
1252
$3K ﹤0.01%
+100
1253
$3K ﹤0.01%
48
1254
$3K ﹤0.01%
+75
1255
$3K ﹤0.01%
97
1256
$3K ﹤0.01%
+450
1257
$2K ﹤0.01%
+2
1258
$2K ﹤0.01%
51
1259
$2K ﹤0.01%
35
+10
1260
$2K ﹤0.01%
50
-60
1261
$2K ﹤0.01%
52
1262
$2K ﹤0.01%
4
1263
$2K ﹤0.01%
250
1264
$2K ﹤0.01%
47
1265
$2K ﹤0.01%
500
1266
$2K ﹤0.01%
100
1267
$2K ﹤0.01%
190
1268
$2K ﹤0.01%
51
+21
1269
$2K ﹤0.01%
92
1270
$2K ﹤0.01%
45
1271
$2K ﹤0.01%
62
1272
$2K ﹤0.01%
110
1273
$2K ﹤0.01%
20
-250
1274
$2K ﹤0.01%
35
1275
$2K ﹤0.01%
20
49 50
51
52 53