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
476
$172K 0.02%
7,232
+491
477
$171K 0.02%
5,525
478
$171K 0.02%
+7,000
479
$171K 0.02%
37,413
-252
480
$168K 0.02%
1,500
481
$167K 0.02%
+6,564
482
$165K 0.02%
5,400
483
$162K 0.02%
10,850
-1,483
484
$161K 0.02%
3,928
485
$159K 0.02%
2,739
+1,760
486
$158K 0.02%
10,320
487
$157K 0.02%
64,568
488
$156K 0.02%
1,534
+19
489
$154K 0.02%
718
+20
490
$154K 0.02%
6,934
-65
491
$153K 0.02%
5,325
492
$152K 0.02%
13,807
+150
493
$150K 0.01%
4,540
494
$147K 0.01%
16,327
-1,100
495
$145K 0.01%
5,836
+12
496
$144K 0.01%
6,414
497
$143K 0.01%
+2,890
498
$142K 0.01%
7,995
499
$140K 0.01%
720
-41
500
$139K 0.01%
2,438
+1,799
18 19
20
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