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
$1.01B
AUM Growth
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.9M
3
+$1.41M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Top Sells

1
+$1.08M
2
+$932K
3
+$839K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$622K

Sector Composition

1 Technology 7.64%
2 Healthcare 4.58%
3 Financials 4.3%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.06%
12,927
+4,253
227
$645K 0.06%
8,961
-4,535
228
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15,858
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229
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4,198
-1,630
230
$639K 0.06%
1,694
+68
231
$638K 0.06%
40,842
-6,943
232
$637K 0.06%
16,238
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233
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9,818
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234
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1,694
-149
235
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17,029
+615
236
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6,617
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237
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19,233
+2,100
238
$620K 0.06%
27,868
+157
239
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15,708
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240
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241
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242
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12,573
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244
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245
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5,031
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246
$594K 0.06%
14,300
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247
$589K 0.06%
11,857
+3,886
248
$586K 0.06%
2,491
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249
$575K 0.06%
15,065
+1,525
250
$574K 0.06%
3,636
-960
8 9
10
11 12