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
1301
$2K ﹤0.01%
500
1302
$2K ﹤0.01%
+60
1303
$2K ﹤0.01%
45
+40
1304
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+200
1305
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100
1306
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+14
1307
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75
1308
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75
1309
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+100
1310
– –
0
1311
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200
1312
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65
1313
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128
+88
1314
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44
1315
$2K ﹤0.01%
+500
1316
$2K ﹤0.01%
302
1317
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50
1318
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10
1319
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100
1320
$1K ﹤0.01%
137
1321
$1K ﹤0.01%
40
1322
$1K ﹤0.01%
2,000
1323
$1K ﹤0.01%
15
1324
$1K ﹤0.01%
4
1325
$1K ﹤0.01%
32
51 52
53
54 55