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
251
$604K 0.06%
1,291
+161
252
$601K 0.06%
4,893
-93
253
$590K 0.05%
11,821
-36
254
$589K 0.05%
4,713
+563
255
$584K 0.05%
1,101
-25
256
$580K 0.05%
15,433
+955
257
$578K 0.05%
1,854
-2,169
258
$576K 0.05%
41,835
+4,471
259
$573K 0.05%
4,934
-97
260
$569K 0.05%
5,281
+1,902
261
$567K 0.05%
2,946
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262
$560K 0.05%
26,374
-2,430
263
$552K 0.05%
19,697
-11,349
264
$549K 0.05%
1,422
-243
265
$546K 0.05%
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266
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267
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23,637
+10,782
268
$545K 0.05%
19,125
-197
269
$543K 0.05%
1
270
$538K 0.05%
3,724
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271
$537K 0.05%
5,214
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272
$530K 0.05%
27,353
-265
273
$519K 0.05%
3,257
-68
274
$517K 0.05%
3,565
+172
275
$515K 0.05%
52,087
-66
9 10
11
12 13