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
751
$18.8K ﹤0.01%
347
752
$18.8K ﹤0.01%
1,206
-178
753
$18.4K ﹤0.01%
1,013
+5
754
$18.2K ﹤0.01%
262
+26
755
$18K ﹤0.01%
+950
756
$18K ﹤0.01%
442
-94
757
$17.9K ﹤0.01%
132
758
$17.5K ﹤0.01%
+500
759
$17.3K ﹤0.01%
180
760
$16.6K ﹤0.01%
222
761
$16.4K ﹤0.01%
268
762
$16.3K ﹤0.01%
156
+12
763
$15.9K ﹤0.01%
153
764
$15.8K ﹤0.01%
335
+235
765
$15.8K ﹤0.01%
250
766
$15.5K ﹤0.01%
225
767
$15.4K ﹤0.01%
470
768
$15.3K ﹤0.01%
480
+4
769
$15.3K ﹤0.01%
339
770
$15.2K ﹤0.01%
69
771
$15.1K ﹤0.01%
780
772
$15.1K ﹤0.01%
250
773
$15.1K ﹤0.01%
199
+162
774
$14.9K ﹤0.01%
512
775
$14.9K ﹤0.01%
500
-1,000
29 30
31
32 33