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
651
$33.9K ﹤0.01%
853
652
$33.6K ﹤0.01%
1,206
-1
653
$33.4K ﹤0.01%
984
+4
654
$33.3K ﹤0.01%
1,775
655
$32.2K ﹤0.01%
1,000
656
$32K ﹤0.01%
1,422
657
$31.4K ﹤0.01%
670
658
$31.3K ﹤0.01%
792
659
$31.1K ﹤0.01%
284
660
$31.1K ﹤0.01%
1,270
661
$31K ﹤0.01%
750
662
$30.8K ﹤0.01%
1,286
+2
663
$30.6K ﹤0.01%
1,036
664
$29.7K ﹤0.01%
430
-2,925
665
$29.5K ﹤0.01%
542
666
$28.8K ﹤0.01%
960
667
$28.8K ﹤0.01%
13,500
668
$28.5K ﹤0.01%
950
669
$28.5K ﹤0.01%
765
670
$28.4K ﹤0.01%
1,189
671
$28.3K ﹤0.01%
1,280
-6,338
672
$27.6K ﹤0.01%
285
673
$27.5K ﹤0.01%
332
+3
674
$27.4K ﹤0.01%
384
+18
675
$27.1K ﹤0.01%
400
-266
25 26
27
28 29