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
551
$85.5K 0.01%
675
+1
552
$84.8K 0.01%
2,450
553
$84.7K 0.01%
3,000
554
$83.8K 0.01%
486
-30
555
$83.7K 0.01%
1,594
+1,410
556
$83.7K 0.01%
3,500
-5
557
$81.7K 0.01%
7,464
-33,458
558
$80.9K 0.01%
12,540
-19,130
559
$79.4K 0.01%
1,818
560
$78.5K 0.01%
2,510
561
$78K 0.01%
70
562
$78K 0.01%
837
+52
563
$77K 0.01%
4,200
-484
564
$77K 0.01%
1,213
-163
565
$76.6K 0.01%
1,106
-40
566
$73.4K 0.01%
1,716
567
$72.8K 0.01%
2,989
568
$72K 0.01%
4,284
-725
569
$71.6K 0.01%
815
+107
570
$71.6K 0.01%
696
571
$71.4K 0.01%
1,125
-100
572
$70.7K 0.01%
2,700
+400
573
$70.1K 0.01%
926
+2
574
$68.5K 0.01%
3,265
+1
575
$68.4K 0.01%
928
-112
21 22
23
24 25