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
326
$389K 0.04%
2,367
-299
327
$389K 0.04%
8,149
328
$388K 0.04%
8,483
+1,273
329
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2,515
-161
330
$383K 0.04%
4,800
-65
331
$383K 0.04%
3,186
+14
332
$381K 0.04%
7,050
-25
333
$378K 0.04%
9,722
-124
334
$369K 0.04%
333
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335
$368K 0.04%
3,615
-62
336
$364K 0.04%
878
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337
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1,578
-5
338
$362K 0.04%
3,248
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339
$360K 0.04%
18,782
-1,988
340
$359K 0.04%
4,821
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341
$359K 0.04%
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-463
342
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11,033
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343
$355K 0.03%
5,164
-12,186
344
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3,721
-202
345
$355K 0.03%
1,368
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346
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+3,379
347
$352K 0.03%
7,872
-80
348
$352K 0.03%
+8,875
349
$351K 0.03%
4,969
-514
350
$346K 0.03%
50,000
+12,000
12 13
14
15 16