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
451
$230K 0.02%
+1,090
452
$228K 0.02%
7,156
-183
453
$226K 0.02%
5,772
+27
454
$223K 0.02%
6,472
455
$223K 0.02%
8,556
-1,468
456
$222K 0.02%
5,465
-98,334
457
$221K 0.02%
1,598
+41
458
$221K 0.02%
+7,354
459
$220K 0.02%
2,314
+16
460
$220K 0.02%
18,608
461
$220K 0.02%
+2,900
462
$219K 0.02%
4,625
463
$218K 0.02%
5,057
+17
464
$217K 0.02%
2,096
-189
465
$215K 0.02%
+5,342
466
$213K 0.02%
955
+4
467
$213K 0.02%
1,181
-144
468
$211K 0.02%
19,528
-2,510
469
$209K 0.02%
+405
470
$209K 0.02%
2,078
-1,643
471
$208K 0.02%
10,277
+25
472
$205K 0.02%
14,834
-1,474
473
$204K 0.02%
6,831
474
$203K 0.02%
+1,021
475
$201K 0.02%
7,416
-12,081
17 18
19
20 21