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
426
$254K 0.02%
8,261
-160
427
$253K 0.02%
4,749
428
$251K 0.02%
7,659
429
$250K 0.02%
1,517
-69
430
$249K 0.02%
6,225
431
$249K 0.02%
1,036
-280
432
$249K 0.02%
5,560
-250
433
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4,746
+35
434
$247K 0.02%
1,542
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435
$246K 0.02%
5,685
-2,109
436
$246K 0.02%
4,395
-1,344
437
$244K 0.02%
7,011
+244
438
$243K 0.02%
3,200
439
$241K 0.02%
170
440
$240K 0.02%
1,710
441
$240K 0.02%
6,686
+26
442
$235K 0.02%
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443
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444
$233K 0.02%
3,200
445
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402
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446
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+7,202
447
$232K 0.02%
8,088
+25
448
$232K 0.02%
6,951
-1,965
449
$232K 0.02%
12,578
+229
450
$232K 0.02%
2,064
-13
16 17
18
19 20