CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.19M
2
+$3.91M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.19M

Top Sells

1
+$1.16M
2
+$892K
3
+$810K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$649K

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
351
$345K 0.03%
3,202
352
$341K 0.03%
5,030
353
$341K 0.03%
5,681
+553
354
$339K 0.03%
20,083
+126
355
$337K 0.03%
7,602
-87
356
$336K 0.03%
+3,089
357
$333K 0.03%
19,030
+1,890
358
$331K 0.03%
3,000
+400
359
$330K 0.03%
2,955
-385
360
$327K 0.03%
6,121
-610
361
$321K 0.03%
5,739
+721
362
$316K 0.03%
3,197
+620
363
$315K 0.03%
1,950
364
$314K 0.03%
6,144
-227
365
$311K 0.03%
30,422
+86
366
$311K 0.03%
8,165
+4,445
367
$308K 0.03%
+5,256
368
$307K 0.03%
16,725
369
$305K 0.03%
3,512
+316
370
$305K 0.03%
1,753
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371
$304K 0.03%
31,427
+335
372
$300K 0.03%
8,287
+870
373
$295K 0.03%
4,470
+138
374
$293K 0.03%
8,601
+4,264
375
$293K 0.03%
3,640
+2,630
13 14
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