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
376
$290K 0.03%
1,944
+729
377
$289K 0.03%
5,681
-182
378
$288K 0.03%
10,222
+1,012
379
$288K 0.03%
2,714
-367
380
$286K 0.03%
8,421
+10
381
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8,916
382
$281K 0.03%
1,316
-10
383
$278K 0.03%
+5,900
384
$276K 0.03%
8,214
+675
385
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2,122
-237
386
$274K 0.03%
5,801
387
$274K 0.03%
958
-30
388
$272K 0.03%
6,023
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389
$271K 0.03%
6,245
+700
390
$271K 0.03%
12,855
+1,408
391
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392
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393
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394
$262K 0.03%
6,476
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395
$259K 0.03%
2,506
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396
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+6,138
397
$258K 0.03%
7,794
-2,214
398
$257K 0.03%
1,875
-175
399
$257K 0.03%
5,804
-10
400
$257K 0.03%
12,415
-400
14 15
16
17 18