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
1401
– –
-150
1402
$0 ﹤0.01%
1
1403
– –
-5,703
1404
– –
-317
1405
– –
-61,429
1406
$0 ﹤0.01%
108
1407
– –
-7,847
1408
– –
0
1409
– –
-454
1410
$0 ﹤0.01%
4
1411
– –
-350
1412
– –
-200
1413
– –
-92
1414
– –
-7,350
1415
$0 ﹤0.01%
15
1416
$0 ﹤0.01%
1
1417
– –
-60
1418
– –
-8,000
1419
– –
-90
1420
$0 ﹤0.01%
41
1421
– –
-14,691
1422
– –
-900
1423
$0 ﹤0.01%
28
1424
$0 ﹤0.01%
20
1425
– –
-616
55 56
57
58 59