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
601
$53.2K 0.01%
17,000
602
$52.8K 0.01%
357
-206
603
$52.8K 0.01%
2,974
+5
604
$52.7K 0.01%
+28,026
605
$52.3K 0.01%
2,700
606
$52K 0.01%
720
607
$50.3K ﹤0.01%
1,325
608
$49.4K ﹤0.01%
725
609
$47.9K ﹤0.01%
1,607
610
$47.6K ﹤0.01%
609
611
$47.4K ﹤0.01%
840
+10
612
$47.3K ﹤0.01%
+650
613
$46.9K ﹤0.01%
562
+1
614
$46.1K ﹤0.01%
1,299
615
$45.9K ﹤0.01%
880
616
$45.5K ﹤0.01%
169
+149
617
$45.5K ﹤0.01%
1,124
+41
618
$44.5K ﹤0.01%
+947
619
$44.4K ﹤0.01%
800
+795
620
$44.2K ﹤0.01%
2,200
621
$43.7K ﹤0.01%
+1,940
622
$43.7K ﹤0.01%
1,859
+1
623
$43.4K ﹤0.01%
1,340
+1,300
624
$42.5K ﹤0.01%
914
625
$42.2K ﹤0.01%
851
23 24
25
26 27