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
676
$26K ﹤0.01%
401
677
$25.9K ﹤0.01%
889
678
$25.8K ﹤0.01%
499
-3,656
679
$25.6K ﹤0.01%
310
680
$25.3K ﹤0.01%
+606
681
$25.1K ﹤0.01%
1,567
-240
682
$25K ﹤0.01%
1,082
683
$24.8K ﹤0.01%
1,470
684
$24.5K ﹤0.01%
530
685
$24.4K ﹤0.01%
197
-6
686
$24.4K ﹤0.01%
168
687
$24.3K ﹤0.01%
250
-170
688
$24.1K ﹤0.01%
+196
689
$24.1K ﹤0.01%
+606
690
$23.7K ﹤0.01%
565
-375
691
$23.7K ﹤0.01%
3,158
692
$23.5K ﹤0.01%
265
693
$23.3K ﹤0.01%
569
-292
694
$23.1K ﹤0.01%
500
695
$23K ﹤0.01%
630
696
$22.9K ﹤0.01%
1,293
697
$22.4K ﹤0.01%
751
698
$22.1K ﹤0.01%
729
699
$21.2K ﹤0.01%
+228
700
$21K ﹤0.01%
286
26 27
28
29 30