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
576
$68.4K 0.01%
+740
577
$68.2K 0.01%
1,868
578
$68.1K 0.01%
1,776
-273
579
$67.7K 0.01%
3,595
-384
580
$66.7K 0.01%
2,373
-41
581
$66.2K 0.01%
2,000
582
$66K 0.01%
2,614
-500
583
$64.1K 0.01%
+821
584
$63.2K 0.01%
3,618
585
$62.9K 0.01%
623
-72
586
$62.8K 0.01%
413
+20
587
$62.7K 0.01%
896
-247
588
$62.4K 0.01%
1,068
589
$62.1K 0.01%
1,200
590
$60.2K 0.01%
1,526
591
$59.8K 0.01%
2,910
-140
592
$59.6K 0.01%
2,300
+1,600
593
$59.4K 0.01%
2,004
+1,109
594
$58K 0.01%
665
+1
595
$57.9K 0.01%
+2,275
596
$57.8K 0.01%
2,110
597
$55.9K 0.01%
3,979
+8
598
$55.9K 0.01%
1,013
+1
599
$54.3K 0.01%
1,395
600
$53.9K 0.01%
+1,787
22 23
24
25 26