CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
201
$345K 0.1%
12,117
+533
202
$344K 0.1%
5,236
203
$343K 0.1%
15,097
+11,645
204
$343K 0.1%
12,316
-4,500
205
$338K 0.1%
+2,000
206
$335K 0.1%
28,641
+870
207
$331K 0.1%
12,060
+468
208
$328K 0.1%
+6,449
209
$327K 0.1%
9,665
+485
210
$325K 0.1%
19,960
+350
211
$321K 0.1%
911
-50
212
$317K 0.1%
1,821
-190
213
$316K 0.1%
10,506
-2,212
214
$311K 0.09%
+10,000
215
$306K 0.09%
9,727
+1,480
216
$304K 0.09%
7,996
-583
217
$304K 0.09%
2,831
+92
218
$302K 0.09%
8,283
-45
219
$294K 0.09%
1,742
-212
220
$292K 0.09%
13,612
+895
221
$291K 0.09%
1,970
-688
222
$287K 0.09%
2,863
223
$285K 0.09%
11,695
-80
224
$283K 0.09%
+1,502
225
$283K 0.09%
1,322
+107
7 8
9
10 11