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
626
$41.1K ﹤0.01%
1,500
627
$41K ﹤0.01%
558
628
$40.8K ﹤0.01%
10,400
+300
629
$40.6K ﹤0.01%
2,245
-277
630
$40.3K ﹤0.01%
905
631
$40.1K ﹤0.01%
528
-125
632
$40.1K ﹤0.01%
1,319
633
$40K ﹤0.01%
753
+1
634
$39.4K ﹤0.01%
1,137
635
$39.3K ﹤0.01%
1,080
636
$39.2K ﹤0.01%
1,391
+1
637
$39.2K ﹤0.01%
920
+150
638
$39.2K ﹤0.01%
573
+16
639
$38.6K ﹤0.01%
973
-108
640
$38K ﹤0.01%
+1,120
641
$37.9K ﹤0.01%
475
642
$37.8K ﹤0.01%
625
+561
643
$37.3K ﹤0.01%
486
+3
644
$36.7K ﹤0.01%
700
645
$36.6K ﹤0.01%
1,819
-221
646
$35.6K ﹤0.01%
2,136
647
$35.6K ﹤0.01%
1,317
648
$35.6K ﹤0.01%
764
+1
649
$34.8K ﹤0.01%
418
+160
650
$34.5K ﹤0.01%
950
-140
24 25
26
27 28