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
676
$39.6K ﹤0.01%
1,795
+1,733
677
$39.1K ﹤0.01%
1,890
-1,020
678
$38.6K ﹤0.01%
475
679
$38.4K ﹤0.01%
126
-43
680
$37.6K ﹤0.01%
950
681
$37.2K ﹤0.01%
418
682
$37.1K ﹤0.01%
358
+108
683
$37.1K ﹤0.01%
860
+7
684
$36.9K ﹤0.01%
1,267
-50
685
$36.8K ﹤0.01%
472
-101
686
$36.1K ﹤0.01%
490
+4
687
$36K ﹤0.01%
213
-200
688
$35.3K ﹤0.01%
935
-49
689
$34.5K ﹤0.01%
1,775
690
$34.2K ﹤0.01%
1,422
691
$34.1K ﹤0.01%
750
692
$34K ﹤0.01%
670
693
$33.9K ﹤0.01%
792
694
$33.5K ﹤0.01%
233
+37
695
$33.4K ﹤0.01%
765
696
$33.2K ﹤0.01%
2,071
+504
697
$33.2K ﹤0.01%
619
-145
698
$32.9K ﹤0.01%
+200
699
$32.6K ﹤0.01%
1,036
700
$32.5K ﹤0.01%
430
26 27
28
29 30