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
526
$124K 0.01%
6,657
-708
527
$122K 0.01%
29,543
-305
528
$122K 0.01%
3,058
+500
529
$122K 0.01%
1,121
-3
530
$121K 0.01%
919
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531
$120K 0.01%
1,197
-116
532
$120K 0.01%
13,686
-818
533
$120K 0.01%
1,172
-50
534
$119K 0.01%
5,048
-640
535
$119K 0.01%
1,954
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536
$118K 0.01%
1,990
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537
$118K 0.01%
620
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538
$118K 0.01%
5,037
+4,434
539
$116K 0.01%
1,428
+900
540
$115K 0.01%
4,343
541
$114K 0.01%
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5,335
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543
$114K 0.01%
4,300
-1,536
544
$113K 0.01%
5,962
-1,456
545
$113K 0.01%
57,586
-6,982
546
$113K 0.01%
5,650
+2,950
547
$112K 0.01%
3,159
-2,385
548
$112K 0.01%
4,026
549
$111K 0.01%
1,332
+94
550
$111K 0.01%
3,057
-241
20 21
22
23 24