CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.19M
2
+$3.91M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.19M

Top Sells

1
+$1.16M
2
+$892K
3
+$810K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$649K

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
26
$6.03M 0.6%
120,960
-140
27
$5.88M 0.58%
64,150
-284
28
$5.81M 0.58%
61,573
+5,439
29
$5.78M 0.57%
16,127
+761
30
$5.15M 0.51%
35,292
+286
31
$4.72M 0.47%
40,158
+5,338
32
$4.63M 0.46%
45,965
-1,885
33
$4.6M 0.46%
10,767
+2,250
34
$4.49M 0.44%
14,850
-720
35
$4.47M 0.44%
69,482
+4,089
36
$4.46M 0.44%
189,096
-2,778
37
$4.28M 0.42%
25,393
+1,430
38
$4M 0.4%
58,517
-2,067
39
$3.93M 0.39%
44,334
-600
40
$3.88M 0.38%
129,708
+4,934
41
$3.88M 0.38%
103,799
-1,513
42
$3.87M 0.38%
27,565
+456
43
$3.81M 0.38%
12,681
-355
44
$3.79M 0.38%
10,813
-45
45
$3.55M 0.35%
55,902
+249
46
$3.55M 0.35%
242,901
-8,970
47
$3.54M 0.35%
24,395
-1,559
48
$3.51M 0.35%
89,521
+16,351
49
$3.49M 0.35%
93,358
+2,430
50
$3.49M 0.35%
16,750
+150
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2
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