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
601
$73.7K 0.01%
+2,464
602
$73.4K 0.01%
696
603
$71.2K 0.01%
2,374
+1
604
$71.1K 0.01%
1,200
605
$71K 0.01%
623
606
$70.5K 0.01%
1,629
-692
607
$70.2K 0.01%
1,675
-101
608
$70.1K 0.01%
1,068
609
$69.9K 0.01%
4,068
-216
610
$69.5K 0.01%
787
-139
611
$68.9K 0.01%
3,255
-10
612
$65.8K 0.01%
712
-103
613
$65.8K 0.01%
2,300
614
$65.7K 0.01%
780
-41
615
$65.5K 0.01%
665
616
$65.3K 0.01%
17,000
617
$64.1K 0.01%
+800
618
$64.1K 0.01%
1,451
-75
619
$63.7K 0.01%
2,004
620
$62.2K 0.01%
804
-124
621
$61.7K 0.01%
2,275
622
$60.5K 0.01%
2,110
623
$60.3K 0.01%
1,735
+395
624
$59.8K 0.01%
755
+35
625
$58.9K 0.01%
2,258
-356
23 24
25
26 27