CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
126
$560K 0.17%
16,517
+12,120
127
$549K 0.17%
6,639
+1,635
128
$546K 0.17%
23,623
+1,257
129
$545K 0.17%
9,966
+6,389
130
$535K 0.16%
11,505
+2,512
131
$530K 0.16%
44,181
-1,763
132
$529K 0.16%
17,240
+2,500
133
$529K 0.16%
15,660
-100
134
$516K 0.16%
120,400
+19,680
135
$514K 0.16%
6,904
+1,342
136
$511K 0.16%
6,732
-911
137
$508K 0.15%
9,671
+5,001
138
$502K 0.15%
8,778
+4,745
139
$502K 0.15%
3,268
+312
140
$501K 0.15%
6,272
-70
141
$495K 0.15%
3,985
-26
142
$494K 0.15%
11,945
-18
143
$492K 0.15%
13,762
+112
144
$491K 0.15%
5,651
+3,800
145
$489K 0.15%
5,611
-337
146
$486K 0.15%
2,867
+1,365
147
$486K 0.15%
9,257
+31
148
$486K 0.15%
4,675
-147
149
$481K 0.15%
+6,850
150
$472K 0.14%
1,618
+1,426
4 5
6
7 8