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
$1.01B
AUM Growth
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.9M
3
+$1.41M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$1.14M

Top Sells

1
+$1.08M
2
+$932K
3
+$839K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$622K

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
526
$110K 0.01%
4,026
527
$110K 0.01%
1,545
528
$110K 0.01%
1,767
529
$107K 0.01%
1,473
530
$106K 0.01%
47,544
531
$103K 0.01%
4,343
532
$102K 0.01%
2,082
-10
533
$101K 0.01%
4,250
-22
534
$99.5K 0.01%
1,264
-349
535
$99.3K 0.01%
3,298
-404
536
$98.2K 0.01%
2,244
+1,756
537
$97.9K 0.01%
12,182
-1,175
538
$97.5K 0.01%
3,525
539
$97K 0.01%
3,710
540
$95.9K 0.01%
3,630
541
$95.1K 0.01%
10,670
-1,500
542
$94.4K 0.01%
21,027
-9,399
543
$93.4K 0.01%
2,558
-41
544
$92.4K 0.01%
3,639
545
$91.9K 0.01%
2,224
-1,228
546
$90.7K 0.01%
1,238
-25
547
$90.6K 0.01%
1,354
548
$87.8K 0.01%
2,321
+6
549
$87.8K 0.01%
2,911
-1,102
550
$85.9K 0.01%
1,800
20 21
22
23 24