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
701
$32.3K ﹤0.01%
13,500
702
$31.9K ﹤0.01%
335
+3
703
$31.9K ﹤0.01%
1,270
704
$31.7K ﹤0.01%
542
705
$31.5K ﹤0.01%
252
-32
706
$31.4K ﹤0.01%
1,836
-300
707
$30.3K ﹤0.01%
374
-10
708
$29.9K ﹤0.01%
867
+400
709
$29.9K ﹤0.01%
867
+138
710
$29.8K ﹤0.01%
950
711
$29.3K ﹤0.01%
960
712
$29.1K ﹤0.01%
606
713
$29.1K ﹤0.01%
+420
714
$28.7K ﹤0.01%
+2,000
715
$28.3K ﹤0.01%
390
+382
716
$28.2K ﹤0.01%
889
717
$28.2K ﹤0.01%
1,156
-5,258
718
$28.1K ﹤0.01%
285
719
$27K ﹤0.01%
3,158
720
$27K ﹤0.01%
13,613
-14,413
721
$26.9K ﹤0.01%
310
722
$26.8K ﹤0.01%
+700
723
$26.7K ﹤0.01%
183
-14
724
$26.7K ﹤0.01%
+571
725
$26.6K ﹤0.01%
499
27 28
29
30 31