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
51
$3.43M 0.34%
45,279
+6,021
52
$3.42M 0.34%
41,220
+870
53
$3.4M 0.33%
35,879
-126
54
$3.39M 0.33%
26,332
+1,411
55
$3.34M 0.33%
32,350
-589
56
$3.28M 0.32%
14,246
+590
57
$3.25M 0.32%
55,280
+5,919
58
$3.24M 0.32%
44,238
-1,668
59
$3.23M 0.32%
12,034
-8
60
$2.99M 0.29%
29,073
+521
61
$2.96M 0.29%
117,111
-6,177
62
$2.95M 0.29%
22,570
+368
63
$2.91M 0.29%
54,606
-3,156
64
$2.91M 0.28%
54,859
+389
65
$2.89M 0.28%
87,269
+18,482
66
$2.72M 0.27%
99,305
+1,822
67
$2.65M 0.26%
69,425
-240
68
$2.56M 0.25%
9,730
-141
69
$2.55M 0.25%
60,552
+7,851
70
$2.53M 0.25%
4,713
+436
71
$2.47M 0.24%
91,320
-34,452
72
$2.46M 0.24%
111,727
-4,960
73
$2.43M 0.24%
26,246
+10,923
74
$2.37M 0.23%
44,240
+15,703
75
$2.36M 0.23%
31,142
-3,934
1 2
3
4 5