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
751
$12.3K ﹤0.01%
235
752
$11.9K ﹤0.01%
367
-10,142
753
$11.6K ﹤0.01%
254
+1
754
$11.5K ﹤0.01%
300
755
$11.5K ﹤0.01%
155
756
$11.3K ﹤0.01%
101
-303
757
$11K ﹤0.01%
300
758
$10.9K ﹤0.01%
189
-50
759
$10.9K ﹤0.01%
483
760
$10.7K ﹤0.01%
191
761
$10.6K ﹤0.01%
211
+2
762
$10.5K ﹤0.01%
250
763
$10.4K ﹤0.01%
530
+375
764
$10.3K ﹤0.01%
498
765
$10.2K ﹤0.01%
200
766
$10.1K ﹤0.01%
300
767
$9.96K ﹤0.01%
438
+42
768
$9.95K ﹤0.01%
225
+25
769
$9.67K ﹤0.01%
+90
770
$9.35K ﹤0.01%
249
771
$9.23K ﹤0.01%
112
-55
772
$9.06K ﹤0.01%
+205
773
$9.04K ﹤0.01%
232
774
$9.02K ﹤0.01%
206
+73
775
$8.85K ﹤0.01%
329
29 30
31
32 33