CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
376
$327K 0.03%
6,469
-2,057
377
$326K 0.03%
3,089
378
$323K 0.03%
7,072
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379
$321K 0.03%
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-386
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381
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1,011
+53
382
$313K 0.03%
17,888
-2,195
383
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384
$312K 0.03%
5,430
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385
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386
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1,498
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387
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388
$305K 0.03%
12,165
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389
$304K 0.03%
+402
390
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391
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394
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13,200
395
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3,809
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396
$292K 0.03%
4,442
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397
$289K 0.03%
10,704
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398
$288K 0.03%
5,681
399
$287K 0.03%
5,979
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400
$285K 0.03%
14,060
-3,134
14 15
16
17 18