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
301
$424K 0.04%
15,473
+7,253
302
$423K 0.04%
8,450
-7,522
303
$422K 0.04%
2,231
-123
304
$420K 0.04%
5,626
-55
305
$419K 0.04%
6,340
+992
306
$419K 0.04%
7,821
-1,516
307
$418K 0.04%
9,913
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308
$418K 0.04%
31,542
+6,887
309
$416K 0.04%
10,077
+7,828
310
$415K 0.04%
7,842
-1,351
311
$415K 0.04%
26,370
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312
$414K 0.04%
12,313
+360
313
$411K 0.04%
11,014
-95
314
$408K 0.04%
39,550
-577
315
$407K 0.04%
11,473
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316
$403K 0.04%
37,364
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317
$401K 0.04%
3,061
318
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15,715
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319
$399K 0.04%
4,234
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320
$396K 0.04%
17,561
+20
321
$396K 0.04%
6,232
-119
322
$395K 0.04%
4,427
+39
323
$392K 0.04%
20,768
-813
324
$392K 0.04%
2,736
+1,635
325
$389K 0.04%
38,400
-3,000
11 12
13
14 15