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
426
$228K 0.02%
3,536
-548
427
$226K 0.02%
1,586
-195
428
$226K 0.02%
+9,104
429
$226K 0.02%
994
430
$225K 0.02%
5,470
+523
431
$225K 0.02%
1,557
+76
432
$225K 0.02%
6,971
-104
433
$224K 0.02%
+3,539
434
$222K 0.02%
1,456
+308
435
$219K 0.02%
3,222
+628
436
$219K 0.02%
7,339
437
$218K 0.02%
+2,298
438
$216K 0.02%
836
-469
439
$216K 0.02%
2,117
-1,372
440
$215K 0.02%
8,194
-2,000
441
$214K 0.02%
+1,526
442
$213K 0.02%
11,310
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443
$213K 0.02%
3,200
444
$211K 0.02%
+8,063
445
$211K 0.02%
1,325
+251
446
$211K 0.02%
1,710
+8
447
$210K 0.02%
1,234
+60
448
$209K 0.02%
22,038
-2,964
449
$209K 0.02%
6,472
450
$208K 0.02%
2,285
-1,361
16 17
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