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
326
$422K 0.04%
21,631
+863
327
$421K 0.04%
2,349
-1,849
328
$419K 0.04%
+3,081
329
$418K 0.04%
591
330
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17,583
+22
331
$414K 0.04%
15,328
-145
332
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1,578
333
$411K 0.04%
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334
$407K 0.04%
7,562
-40
335
$406K 0.04%
5,882
-350
336
$404K 0.04%
5,308
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337
$400K 0.04%
+2,956
338
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31,958
+1,536
339
$397K 0.04%
4,655
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340
$396K 0.04%
3,809
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341
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342
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344
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9,309
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345
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346
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5,801
347
$381K 0.04%
18,040
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348
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2,926
-115
349
$379K 0.04%
5,628
-1,376
350
$378K 0.03%
6,728
+705
12 13
14
15 16