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
576
$92.8K 0.01%
902
+65
577
$91.9K 0.01%
3,883
+3,400
578
$91.5K 0.01%
10,670
579
$91K 0.01%
1,194
-70
580
$90.9K 0.01%
3,000
581
$90K 0.01%
2,510
582
$89.4K 0.01%
1,128
+3
583
$89.1K 0.01%
2,450
584
$87.9K 0.01%
1,374
-393
585
$84.9K 0.01%
1,716
586
$84K 0.01%
2,692
-219
587
$83.7K 0.01%
70
588
$83.6K 0.01%
+3,200
589
$82.8K 0.01%
+3,200
590
$82.6K 0.01%
+2,622
591
$81.1K 0.01%
3,914
+940
592
$80.7K 0.01%
1,213
593
$80.6K 0.01%
1,037
-69
594
$80.2K 0.01%
13,259
-24,154
595
$80.1K 0.01%
+2,336
596
$79.4K 0.01%
677
+2
597
$79K 0.01%
3,488
-107
598
$76.6K 0.01%
2,989
599
$74.6K 0.01%
+2,235
600
$74.4K 0.01%
1,868
22 23
24
25 26