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
276
$511K 0.05%
5,074
-323
277
$511K 0.05%
12,013
+999
278
$511K 0.05%
4,848
-54
279
$511K 0.05%
20,617
+1,448
280
$510K 0.05%
4,475
-34
281
$509K 0.05%
10,908
+831
282
$507K 0.05%
12,344
-3,364
283
$506K 0.05%
26,901
-375
284
$503K 0.05%
7,720
+74
285
$500K 0.05%
2,342
+111
286
$498K 0.05%
13,573
+1,260
287
$495K 0.05%
5,999
288
$495K 0.05%
9,452
+969
289
$493K 0.05%
4,458
+2,341
290
$493K 0.05%
1,899
-115
291
$489K 0.05%
1,036
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292
$488K 0.05%
2,860
-82
293
$487K 0.05%
4,650
294
$485K 0.04%
2,249
-118
295
$483K 0.04%
4,051
-100
296
$481K 0.04%
5,224
+424
297
$479K 0.04%
17,304
-1,996
298
$479K 0.04%
4,455
-278
299
$477K 0.04%
7,358
-484
300
$472K 0.04%
41,195
+2,795
10 11
12
13 14