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
1501
$0 ﹤0.01%
1
1502
$0 ﹤0.01%
+100
1503
$0 ﹤0.01%
40
1504
$0 ﹤0.01%
51
+7
1505
-490
1506
$0 ﹤0.01%
10
1507
-4,104
1508
-1,400