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
1376
$1K ﹤0.01%
45
1377
$1K ﹤0.01%
50
1378
$1K ﹤0.01%
11
1379
$1K ﹤0.01%
800
1380
$1K ﹤0.01%
50
1381
$1K ﹤0.01%
65
+55
1382
$1K ﹤0.01%
35
-1
1383
$1K ﹤0.01%
+27
1384
– –
-38
1385
$0 ﹤0.01%
3
1386
$0 ﹤0.01%
2
1387
– –
-419
1388
$0 ﹤0.01%
50
-300
1389
$0 ﹤0.01%
1
1390
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-400
1391
– –
-120
1392
$0 ﹤0.01%
200
-200
1393
$0 ﹤0.01%
2
1394
– –
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1395
$0 ﹤0.01%
+4
1396
– –
-150
1397
$0 ﹤0.01%
1
1398
– –
-5,703
1399
– –
-317
1400
– –
-61,429
54 55
56
57 58