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
351
$377K 0.03%
34,317
+2,890
352
$377K 0.03%
5,809
+128
353
$377K 0.03%
8,665
+500
354
$376K 0.03%
4,823
+302
355
$376K 0.03%
2,683
-565
356
$375K 0.03%
4,331
-490
357
$374K 0.03%
7,214
-2,115
358
$372K 0.03%
7,161
+4,271
359
$371K 0.03%
5,156
-8
360
$368K 0.03%
18,584
+7,274
361
$366K 0.03%
3,118
-84
362
$364K 0.03%
300
-33
363
$363K 0.03%
10,034
+121
364
$363K 0.03%
3,227
+30
365
$355K 0.03%
41,878
-11,865
366
$354K 0.03%
1,794
+41
367
$353K 0.03%
6,175
-875
368
$347K 0.03%
2,245
+123
369
$347K 0.03%
8,661
+60
370
$343K 0.03%
1,260
+110
371
$341K 0.03%
16,725
372
$333K 0.03%
15,405
-8,750
373
$332K 0.03%
3,292
-323
374
$331K 0.03%
2,613
-101
375
$330K 0.03%
3,000
13 14
15
16 17