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
501
$138K 0.01%
3,280
-360
502
$138K 0.01%
940
503
$135K 0.01%
1,794
-2,309
504
$134K 0.01%
1,978
+178
505
$130K 0.01%
+3,870
506
$127K 0.01%
4,867
+6
507
$126K 0.01%
7,418
-2,914
508
$124K 0.01%
31,412
-10,265
509
$123K 0.01%
3,138
-802
510
$122K 0.01%
7,365
-24
511
$122K 0.01%
14,504
512
$121K 0.01%
3,818
+1,842
513
$121K 0.01%
1,222
+19
514
$120K 0.01%
23,310
-104,084
515
$119K 0.01%
1,703
+138
516
$119K 0.01%
1,124
517
$118K 0.01%
1,313
+2
518
$118K 0.01%
5,688
-552
519
$118K 0.01%
+6,992
520
$117K 0.01%
996
521
$117K 0.01%
1,118
522
$115K 0.01%
5,750
523
$114K 0.01%
5,243
524
$112K 0.01%
29,848
525
$110K 0.01%
4,511
+4,280
19 20
21
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