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
26
$6.95M 0.64%
29,280
-1,846
27
$6.81M 0.63%
30,595
+19
28
$6.73M 0.62%
121,355
+395
29
$6.69M 0.62%
61,763
+190
30
$6.54M 0.6%
42,191
+1,053
31
$6.42M 0.59%
15,673
-454
32
$5.17M 0.48%
35,264
-28
33
$4.96M 0.46%
70,449
+967
34
$4.84M 0.45%
190,647
+1,551
35
$4.72M 0.44%
146,839
+83,156
36
$4.72M 0.44%
9,926
-841
37
$4.72M 0.44%
55,586
+10,307
38
$4.68M 0.43%
13,511
-1,339
39
$4.68M 0.43%
41,920
+700
40
$4.54M 0.42%
136,533
+6,825
41
$4.48M 0.41%
12,646
-35
42
$4.44M 0.41%
46,078
-18,072
43
$4.35M 0.4%
45,731
+1,397
44
$4.31M 0.4%
57,451
-1,066
45
$4.25M 0.39%
104,873
+11,515
46
$4.15M 0.38%
11,648
+835
47
$3.95M 0.37%
23,221
-1,174
48
$3.94M 0.36%
56,059
+157
49
$3.91M 0.36%
39,111
-1,047
50
$3.86M 0.36%
23,575
-3,990
1
2
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