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
551
$110K 0.01%
14,255
-11,916
552
$109K 0.01%
+1,836
553
$107K 0.01%
3,700
-10
554
$107K 0.01%
2,011
-71
555
$105K 0.01%
1,226
-343
556
$104K 0.01%
2,249
+5
557
$104K 0.01%
658
-282
558
$104K 0.01%
892
-226
559
$104K 0.01%
3,525
560
$103K 0.01%
1,332
-462
561
$103K 0.01%
1,359
+5
562
$102K 0.01%
2,820
-1,050
563
$102K 0.01%
3,646
+7
564
$102K 0.01%
2,228
+4
565
$101K 0.01%
13,168
+986
566
$101K 0.01%
3,635
+5
567
$99.6K 0.01%
3,928
-322
568
$99.3K 0.01%
3,500
569
$97.9K 0.01%
4,202
+2,922
570
$97.2K 0.01%
1,630
+36
571
$97.1K 0.01%
8,467
+1,003
572
$95.7K 0.01%
1,050
+310
573
$95.1K 0.01%
1,800
574
$94.7K 0.01%
+3,489
575
$94.5K 0.01%
4,232
-21,248
21 22
23
24 25