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
51
$3.85M 0.36%
115,302
+114,712
52
$3.82M 0.35%
25,584
+191
53
$3.77M 0.35%
240,954
-1,947
54
$3.75M 0.35%
88,476
-1,045
55
$3.71M 0.34%
35,670
-209
56
$3.67M 0.34%
14,095
-151
57
$3.66M 0.34%
108,790
+9,485
58
$3.56M 0.33%
26,085
-247
59
$3.42M 0.32%
11,888
-146
60
$3.4M 0.31%
54,189
-1,091
61
$3.26M 0.3%
23,325
+755
62
$3.25M 0.3%
29,077
-3,273
63
$3.23M 0.3%
54,879
+20
64
$3.11M 0.29%
28,545
-528
65
$3.08M 0.29%
107,598
+25,730
66
$2.83M 0.26%
98,200
+10,931
67
$2.71M 0.25%
49,309
+5,069
68
$2.71M 0.25%
4,647
-66
69
$2.7M 0.25%
33,100
-11,138
70
$2.68M 0.25%
116,458
+4,731
71
$2.68M 0.25%
57,072
+6,912
72
$2.67M 0.25%
50,754
-3,852
73
$2.6M 0.24%
27,897
+1,651
74
$2.6M 0.24%
29,616
-1,526
75
$2.57M 0.24%
24,524
-230
1 2
3
4 5