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
501
$170K 0.02%
4,540
502
$169K 0.02%
5,325
503
$169K 0.02%
5,664
-86
504
$166K 0.02%
3,928
505
$163K 0.02%
8,559
+564
506
$163K 0.02%
11,507
-2,300
507
$158K 0.01%
1,158
-717
508
$157K 0.01%
+1,401
509
$153K 0.01%
6,331
-603
510
$151K 0.01%
6,439
+5,609
511
$149K 0.01%
23,310
512
$142K 0.01%
1,784
+239
513
$140K 0.01%
2,514
-3,607
514
$138K 0.01%
14,000
-12,795
515
$137K 0.01%
4,871
+4
516
$137K 0.01%
+3,600
517
$135K 0.01%
5,080
-2,152
518
$134K 0.01%
41,158
-6,386
519
$132K 0.01%
1,589
+116
520
$131K 0.01%
2,945
-335
521
$131K 0.01%
5,140
-103
522
$131K 0.01%
1,655
-48
523
$130K 0.01%
1,800
-178
524
$127K 0.01%
3,047
-15,256
525
$127K 0.01%
1,284
+1,019
19 20
21
22 23