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
151
$464K 0.14%
2,280
+1,913
152
$461K 0.14%
8,750
+5,350
153
$452K 0.14%
8,537
+367
154
$451K 0.14%
22,586
-1,942
155
$450K 0.14%
15,180
+14,580
156
$448K 0.14%
2,225
-164
157
$445K 0.14%
2,154
+1,573
158
$441K 0.13%
2,729
+1,361
159
$436K 0.13%
3,226
-348
160
$436K 0.13%
11,280
+5,932
161
$435K 0.13%
3,465
+3,306
162
$435K 0.13%
4,037
+2,062
163
$432K 0.13%
15,341
-7,082
164
$432K 0.13%
7,041
+1,972
165
$431K 0.13%
2,952
+1,408
166
$429K 0.13%
5,298
-88
167
$419K 0.13%
2,585
+470
168
$417K 0.13%
3,252
+1,423
169
$410K 0.12%
8,050
-1,173
170
$409K 0.12%
13,207
+6,550
171
$409K 0.12%
4,709
+2,304
172
$409K 0.12%
3,465
+3,246
173
$408K 0.12%
4,336
+2,996
174
$405K 0.12%
13,468
-382
175
$396K 0.12%
4,270
-92
5 6
7
8 9