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
726
$15K ﹤0.01%
+41,000
727
$14.7K ﹤0.01%
470
-430
728
$14.7K ﹤0.01%
780
-31,974
729
$14.5K ﹤0.01%
+268
730
$14.4K ﹤0.01%
+380
731
$14.3K ﹤0.01%
467
732
$14.2K ﹤0.01%
225
+200
733
$14.2K ﹤0.01%
476
+3
734
$14.1K ﹤0.01%
222
735
$14K ﹤0.01%
446
736
$13.9K ﹤0.01%
654
737
$13.7K ﹤0.01%
512
738
$13.6K ﹤0.01%
250
739
$13.5K ﹤0.01%
69
740
$13.4K ﹤0.01%
106
741
$13.3K ﹤0.01%
+400
742
$13.2K ﹤0.01%
339
743
$13.2K ﹤0.01%
479
744
$13.1K ﹤0.01%
144
-1
745
$13.1K ﹤0.01%
438
-210
746
$13K ﹤0.01%
153
+1
747
$13K ﹤0.01%
603
748
$12.9K ﹤0.01%
250
+100
749
$12.8K ﹤0.01%
752
+452
750
$12.3K ﹤0.01%
500
28 29
30
31 32