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
401
$284K 0.03%
+4,605
402
$283K 0.03%
7,643
-644
403
$283K 0.03%
+3,154
404
$282K 0.03%
6,543
-2,332
405
$277K 0.03%
6,997
-675
406
$276K 0.03%
6,390
+145
407
$276K 0.03%
2,400
-106
408
$275K 0.03%
3,736
+119
409
$274K 0.03%
5,376
-300
410
$274K 0.03%
14,574
+654
411
$271K 0.03%
1,247
+34
412
$269K 0.02%
3,496
+905
413
$269K 0.02%
16,238
+1,000
414
$267K 0.02%
1,834
-110
415
$265K 0.02%
8,083
-33
416
$264K 0.02%
+4,387
417
$263K 0.02%
7,265
418
$262K 0.02%
74
419
$261K 0.02%
+224
420
$259K 0.02%
12,415
421
$258K 0.02%
994
422
$257K 0.02%
5,075
-447
423
$256K 0.02%
6,030
-108
424
$255K 0.02%
+451
425
$255K 0.02%
+9,539
15 16
17
18 19