CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1326
$1K ﹤0.01%
45
+30
1327
$1K ﹤0.01%
100
1328
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137
1329
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16
1330
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16
1331
$1K ﹤0.01%
75
1332
$1K ﹤0.01%
+17
1333
$1K ﹤0.01%
+15
1334
$1K ﹤0.01%
+33
1335
$1K ﹤0.01%
40
1336
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7
1337
$1K ﹤0.01%
16
+4
1338
$1K ﹤0.01%
50
1339
$1K ﹤0.01%
33
1340
$1K ﹤0.01%
+27
1341
$1K ﹤0.01%
32
1342
$1K ﹤0.01%
41
1343
$1K ﹤0.01%
16
+6
1344
$1K ﹤0.01%
16
1345
$1K ﹤0.01%
33
1346
$1K ﹤0.01%
120
1347
$1K ﹤0.01%
57
1348
$1K ﹤0.01%
100
1349
$1K ﹤0.01%
2,000
1350
$1K ﹤0.01%
15
52 53
54
55 56