CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
626
$58.7K 0.01%
725
627
$57.7K 0.01%
1,608
+1
628
$57.3K 0.01%
1,787
629
$57.3K 0.01%
2,839
-779
630
$56.7K 0.01%
700
-196
631
$56.5K 0.01%
618
+9
632
$56.1K 0.01%
1,920
-780
633
$55.5K 0.01%
650
634
$55K 0.01%
1,395
635
$54.8K 0.01%
564
+404
636
$54.7K 0.01%
313
+145
637
$53.8K 0.01%
+1,630
638
$52.6K ﹤0.01%
1,114
-10
639
$51.7K ﹤0.01%
565
+3
640
$51.6K ﹤0.01%
+154
641
$51.6K ﹤0.01%
1,013
642
$51.3K ﹤0.01%
1,171
-128
643
$50.2K ﹤0.01%
1,249
-76
644
$50.2K ﹤0.01%
811
-29
645
$49.2K ﹤0.01%
800
646
$48.5K ﹤0.01%
947
647
$48.4K ﹤0.01%
914
648
$48.1K ﹤0.01%
2,550
-1,650
649
$47.8K ﹤0.01%
349
-8
650
$46.6K ﹤0.01%
2,197
-48
24 25
26
27 28