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
251
$570K 0.06%
1,126
-293
252
$567K 0.06%
25,480
+1,994
253
$564K 0.06%
28,804
+3,454
254
$564K 0.06%
18,375
+8,346
255
$555K 0.05%
45,500
+15,720
256
$554K 0.05%
6,155
+68
257
$540K 0.05%
5,866
+4,068
258
$539K 0.05%
1,665
-120
259
$538K 0.05%
2,643
+30
260
$531K 0.05%
1
261
$526K 0.05%
6,066
-100
262
$523K 0.05%
4,986
+10
263
$519K 0.05%
4,902
-36
264
$519K 0.05%
27,276
265
$517K 0.05%
7,451
+64
266
$512K 0.05%
7,071
-430
267
$512K 0.05%
1,483
-540
268
$512K 0.05%
53,743
-326
269
$497K 0.05%
1,130
+399
270
$491K 0.05%
4,733
-2,383
271
$490K 0.05%
9,181
-303
272
$489K 0.05%
7,646
+87
273
$486K 0.05%
23,819
+420
274
$480K 0.05%
14,478
+6
275
$479K 0.05%
4,151
-223
9 10
11
12 13