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
476
$201K 0.02%
2,598
-624
477
$201K 0.02%
+2,044
478
$198K 0.02%
7,004
-1,190
479
$193K 0.02%
4,000
-1,900
480
$191K 0.02%
729
-10
481
$188K 0.02%
1,900
-50
482
$188K 0.02%
5,525
483
$186K 0.02%
4,895
-2,076
484
$185K 0.02%
10,759
+439
485
$183K 0.02%
758
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486
$182K 0.02%
853
-200
487
$181K 0.02%
10,102
-2,019
488
$181K 0.02%
4,100
-893
489
$180K 0.02%
821
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490
$180K 0.02%
7,000
491
$179K 0.02%
6,445
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492
$179K 0.02%
5,295
+1,477
493
$178K 0.02%
+6,592
494
$177K 0.02%
2,739
495
$176K 0.02%
+4,913
496
$176K 0.02%
12,994
-18,548
497
$175K 0.02%
17,598
-625
498
$175K 0.02%
5,721
499
$175K 0.02%
5,400
500
$172K 0.02%
1,573
+39
18 19
20
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