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
1326
$1K ﹤0.01%
16
+6
1327
$1K ﹤0.01%
16
1328
$1K ﹤0.01%
33
1329
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120
1330
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57
1331
$1K ﹤0.01%
100
1332
$1K ﹤0.01%
2,000
1333
$1K ﹤0.01%
15
1334
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4
1335
$1K ﹤0.01%
25
1336
$1K ﹤0.01%
19
1337
$1K ﹤0.01%
7
+5
1338
$1K ﹤0.01%
31
1339
$1K ﹤0.01%
192
1340
$1K ﹤0.01%
45
1341
$1K ﹤0.01%
25
1342
$1K ﹤0.01%
40
1343
$1K ﹤0.01%
46
1344
$1K ﹤0.01%
1,000
1345
$1K ﹤0.01%
+100
1346
$1K ﹤0.01%
140
1347
$1K ﹤0.01%
+54
1348
$1K ﹤0.01%
40
1349
$1K ﹤0.01%
250
1350
$1K ﹤0.01%
857
52 53
54
55 56