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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
$0 ﹤0.01%
4
1402
– –
-350
1403
– –
-200
1404
– –
-92
1405
– –
-7,350
1406
$0 ﹤0.01%
15
1407
$0 ﹤0.01%
1
1408
– –
-60
1409
– –
-8,000
1410
– –
-90
1411
$0 ﹤0.01%
41
1412
– –
-14,691
1413
$0 ﹤0.01%
3
1414
$0 ﹤0.01%
2
1415
– –
-2,162
1416
– –
-2,172
1417
– –
-1,000
1418
– –
-1,000
1419
– –
-900
1420
$0 ﹤0.01%
28
1421
$0 ﹤0.01%
20
1422
– –
-616
1423
$0 ﹤0.01%
10
1424
$0 ﹤0.01%
4
1425
– –
-600
55 56
57
58 59