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
776
$8.68K ﹤0.01%
160
777
$8.61K ﹤0.01%
462
+3
778
$8.55K ﹤0.01%
279
779
$8.49K ﹤0.01%
258
780
$8.4K ﹤0.01%
175
781
$8.34K ﹤0.01%
201
782
$8.27K ﹤0.01%
200
783
$8.27K ﹤0.01%
61
-34
784
$7.71K ﹤0.01%
+900
785
$7.61K ﹤0.01%
150
786
$7.46K ﹤0.01%
95
787
$7.33K ﹤0.01%
242
+1
788
$7.25K ﹤0.01%
+251
789
$7.06K ﹤0.01%
529
790
$6.96K ﹤0.01%
+202
791
$6.93K ﹤0.01%
+268
792
$6.92K ﹤0.01%
309
-155
793
$6.8K ﹤0.01%
64
-2
794
$6.6K ﹤0.01%
210
795
$6.44K ﹤0.01%
89
-213
796
$6.43K ﹤0.01%
241
797
$6.32K ﹤0.01%
500
798
$6.29K ﹤0.01%
+150
799
$6.23K ﹤0.01%
179
-657
800
$6.22K ﹤0.01%
357
30 31
32
33 34