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
1
$24.1M 7.33%
263,154
+27,426
2
$15.4M 4.7%
126,612
+6,402
3
$9.66M 2.94%
104,038
+6,164
4
$9.28M 2.82%
60,968
+3,765
5
$5.38M 1.64%
171,623
-16,549
6
$5.34M 1.62%
291,081
-280
7
$5.33M 1.62%
81,275
+789
8
$5.29M 1.61%
51,981
+1,991
9
$5.1M 1.55%
198,098
+28,621
10
$5.08M 1.54%
34,036
+6,777
11
$4.69M 1.43%
90,608
+8,324
12
$3.96M 1.2%
39,860
+25,180
13
$3.23M 0.98%
23,296
+11,774
14
$3.04M 0.92%
24,261
+8,139
15
$2.96M 0.9%
33,583
-496
16
$2.83M 0.86%
47,936
-913
17
$2.68M 0.81%
24,411
-48,684
18
$2.63M 0.8%
22,792
+7,522
19
$2.59M 0.79%
87,772
+14,155
20
$2.59M 0.79%
25,238
+2,268
21
$2.56M 0.78%
73,048
+12,974
22
$2.54M 0.77%
104,620
+10,396
23
$2.42M 0.74%
18,805
+8,094
24
$2.27M 0.69%
30,301
+8,008
25
$2.25M 0.69%
29,564
-961
1
2 3 4 5