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
451
$207K 0.02%
6,767
452
$207K 0.02%
12,121
-4,980
453
$206K 0.02%
12,349
+5,322
454
$205K 0.02%
2,077
+100
455
$204K 0.02%
414
456
$203K 0.02%
+5,014
457
$202K 0.02%
4,993
-49
458
$201K 0.02%
5,745
+75
459
$201K 0.02%
4,625
460
$201K 0.02%
+1,053
461
$200K 0.02%
+872
462
$199K 0.02%
26,171
-2,497
463
$199K 0.02%
10,252
-376
464
$197K 0.02%
5,522
-184
465
$195K 0.02%
2,591
+517
466
$194K 0.02%
18,608
+2,108
467
$193K 0.02%
5,040
+10
468
$192K 0.02%
6,831
469
$191K 0.02%
951
+2
470
$190K 0.02%
3,200
471
$187K 0.02%
4,711
+86
472
$186K 0.02%
5,544
-72
473
$176K 0.02%
5,721
474
$175K 0.02%
18,223
+4,915
475
$174K 0.02%
739
-150
17 18
19
20 21