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
276
$478K 0.05%
19,322
+7,876
277
$477K 0.05%
4,150
+34
278
$475K 0.05%
27,618
279
$474K 0.05%
7,004
+1,414
280
$474K 0.05%
2,410
281
$470K 0.05%
+17,194
282
$470K 0.05%
24,155
-2,845
283
$469K 0.05%
17,446
-2,008
284
$469K 0.05%
5,397
-1,381
285
$468K 0.05%
19,300
286
$468K 0.05%
2,942
-26
287
$463K 0.05%
3,325
-1,058
288
$461K 0.05%
2,274
+157
289
$460K 0.05%
5,999
-4,248
290
$459K 0.05%
19,497
+3,563
291
$459K 0.04%
19,169
-676
292
$457K 0.04%
4,509
+414
293
$445K 0.04%
2,014
+747
294
$444K 0.04%
3,393
+947
295
$443K 0.04%
52,153
+4,909
296
$441K 0.04%
1,012
+20
297
$437K 0.04%
4,650
298
$434K 0.04%
9,329
-48
299
$431K 0.04%
3,041
-485
300
$425K 0.04%
8,526
+26
10 11
12
13 14