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
776
$14.9K ﹤0.01%
446
777
$14.6K ﹤0.01%
106
778
$14.6K ﹤0.01%
400
779
$14.4K ﹤0.01%
528
+440
780
$14.2K ﹤0.01%
593
+15
781
$14.1K ﹤0.01%
212
+130
782
$13.8K ﹤0.01%
71,000
+30,000
783
$13.7K ﹤0.01%
500
784
$13.6K ﹤0.01%
235
785
$13.1K ﹤0.01%
255
+1
786
$13K ﹤0.01%
101
787
$12.9K ﹤0.01%
189
788
$12.7K ﹤0.01%
300
789
$12.6K ﹤0.01%
752
790
$12.4K ﹤0.01%
484
+5
791
$12.3K ﹤0.01%
367
792
$12.2K ﹤0.01%
+385
793
$12.2K ﹤0.01%
155
794
$12.2K ﹤0.01%
300
795
$12.1K ﹤0.01%
+385
796
$12K ﹤0.01%
+450
797
$11.8K ﹤0.01%
441
+3
798
$11.7K ﹤0.01%
300
799
$11.6K ﹤0.01%
250
800
$11.6K ﹤0.01%
+100
30 31
32
33 34