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
176
$395K 0.12%
5,033
+5,016
177
$392K 0.12%
5,966
+50
178
$390K 0.12%
9,117
+1,767
179
$390K 0.12%
11,121
-1,775
180
$389K 0.12%
+475
181
$388K 0.12%
7,038
-99
182
$387K 0.12%
10,575
+4,025
183
$386K 0.12%
4,416
+605
184
$385K 0.12%
4,415
+3,582
185
$383K 0.12%
19,510
+11,500
186
$382K 0.12%
7,051
+5,481
187
$377K 0.11%
2,549
+2,489
188
$377K 0.11%
5,983
-1,495
189
$371K 0.11%
7,217
+895
190
$370K 0.11%
82,842
+81,675
191
$370K 0.11%
3,667
+3,456
192
$370K 0.11%
28,240
193
$370K 0.11%
+11,492
194
$368K 0.11%
3,652
+97
195
$354K 0.11%
+2,650
196
$352K 0.11%
2,314
+158
197
$350K 0.11%
936
+208
198
$350K 0.11%
5,387
-12,889
199
$350K 0.11%
2,550
+1,000
200
$347K 0.11%
17,765
+1,732
6 7
8
9 10