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
651
$46.5K ﹤0.01%
845
-6
652
$45.9K ﹤0.01%
1,859
653
$45.8K ﹤0.01%
1,940
654
$45.6K ﹤0.01%
+1,812
655
$45.4K ﹤0.01%
568
+10
656
$45.2K ﹤0.01%
704
+660
657
$45K ﹤0.01%
+1,100
658
$45K ﹤0.01%
2,200
659
$44.3K ﹤0.01%
+232
660
$44.3K ﹤0.01%
1,249
-70
661
$44.2K ﹤0.01%
3,033
-946
662
$44.1K ﹤0.01%
1,725
-94
663
$42.9K ﹤0.01%
905
664
$42.6K ﹤0.01%
10,400
665
$42.5K ﹤0.01%
+1,325
666
$41.7K ﹤0.01%
700
667
$41.5K ﹤0.01%
+1,955
668
$41.5K ﹤0.01%
12,926
-8,101
669
$41.2K ﹤0.01%
562
+161
670
$41K ﹤0.01%
684
-196
671
$40.5K ﹤0.01%
1,197
+197
672
$40.5K ﹤0.01%
1,080
673
$40.5K ﹤0.01%
+840
674
$40.4K ﹤0.01%
625
675
$40.4K ﹤0.01%
1,357
+1,202
25 26
27
28 29