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
726
$26.2K ﹤0.01%
800
-406
727
$26.2K ﹤0.01%
1,470
728
$26.2K ﹤0.01%
573
+4
729
$25.9K ﹤0.01%
1,082
730
$25.7K ﹤0.01%
725
-1,275
731
$25.3K ﹤0.01%
1,293
732
$25.1K ﹤0.01%
656
-95
733
$24.5K ﹤0.01%
630
734
$24K ﹤0.01%
646
+169
735
$23.9K ﹤0.01%
500
736
$23.8K ﹤0.01%
832
+206
737
$23.7K ﹤0.01%
530
738
$23.1K ﹤0.01%
250
739
$23K ﹤0.01%
286
740
$22.4K ﹤0.01%
+725
741
$21.9K ﹤0.01%
520
-400
742
$21.8K ﹤0.01%
+509
743
$20.6K ﹤0.01%
253
-147
744
$20.6K ﹤0.01%
310
745
$20.3K ﹤0.01%
14,000
+4,000
746
$20.1K ﹤0.01%
421
-144
747
$19.8K ﹤0.01%
600
748
$19.8K ﹤0.01%
642
+6
749
$19.5K ﹤0.01%
327
+3
750
$19.3K ﹤0.01%
+911
28 29
30
31 32