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
401
$255K 0.03%
8,116
-832
402
$254K 0.02%
6,245
+80
403
$252K 0.02%
3,617
+132
404
$252K 0.02%
6,660
+205
405
$252K 0.02%
7,265
406
$250K 0.02%
170
407
$249K 0.02%
3,314
+391
408
$249K 0.02%
26,795
409
$248K 0.02%
5,810
-1,675
410
$248K 0.02%
13,200
+2,700
411
$247K 0.02%
10,024
412
$247K 0.02%
+4,521
413
$244K 0.02%
5,833
+57
414
$238K 0.02%
10,557
+3
415
$237K 0.02%
15,238
+396
416
$236K 0.02%
+1,213
417
$235K 0.02%
7,659
418
$235K 0.02%
13,920
-732
419
$235K 0.02%
4,749
420
$234K 0.02%
+5,676
421
$233K 0.02%
+6,225
422
$233K 0.02%
7,672
423
$229K 0.02%
16,308
-296
424
$229K 0.02%
12,175
-400
425
$228K 0.02%
+74
15 16
17
18 19