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
1376
$1K ﹤0.01%
88
1377
$1K ﹤0.01%
45
1378
$1K ﹤0.01%
50
1379
$1K ﹤0.01%
11
1380
$1K ﹤0.01%
800
1381
$1K ﹤0.01%
50
1382
$1K ﹤0.01%
65
+55
1383
$1K ﹤0.01%
35
-1
1384
$0 ﹤0.01%
1
1385
– –
-120
1386
$0 ﹤0.01%
2
1387
– –
-150
1388
$0 ﹤0.01%
1
1389
– –
-5,703
1390
– –
-317
1391
– –
-900
1392
$0 ﹤0.01%
28
1393
$0 ﹤0.01%
20
1394
– –
-616
1395
$0 ﹤0.01%
10
1396
$0 ﹤0.01%
4
1397
– –
-600
1398
$0 ﹤0.01%
+5
1399
$0 ﹤0.01%
125
1400
– –
-15,000
54 55
56
57 58