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
$1.07B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$6.71M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.83M
5
LCR icon
Leuthold Core ETF
LCR
+$2.68M

Top Sells

1
+$16.8M
2
+$7.04M
3
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4M

Sector Composition

1 Technology 8.16%
2 Financials 4.56%
3 Healthcare 4.48%
4 Consumer Discretionary 3.98%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.07%
16,680
-1,892
227
$725K 0.07%
6,291
+425
228
$710K 0.07%
7,291
-44
229
$704K 0.07%
6,788
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230
$702K 0.06%
1,755
+61
231
$692K 0.06%
16,412
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232
$681K 0.06%
14,349
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233
$675K 0.06%
31,614
+7,795
234
$672K 0.06%
1,636
-58
235
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19,147
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236
$657K 0.06%
3,976
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237
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18,842
-391
238
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2,430
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239
$637K 0.06%
14,700
+400
240
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15,060
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243
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46,684
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244
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15,701
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245
$618K 0.06%
5,688
-6,474
246
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12,023
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247
$616K 0.06%
+12,330
248
$613K 0.06%
9,419
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249
$611K 0.06%
6,175
+20
250
$608K 0.06%
6,481
-1,335
8 9
10
11 12