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
801
$6.16K ﹤0.01%
148
802
$6.13K ﹤0.01%
206
803
$6.08K ﹤0.01%
232
804
$5.97K ﹤0.01%
272
805
$5.96K ﹤0.01%
+150
806
$5.7K ﹤0.01%
86
807
$5.56K ﹤0.01%
156
808
$5.51K ﹤0.01%
160
809
$5.49K ﹤0.01%
137
-191
810
$5.43K ﹤0.01%
45
811
$5.31K ﹤0.01%
+94
812
$5.29K ﹤0.01%
50
813
$5.14K ﹤0.01%
95
814
$5.09K ﹤0.01%
130
-395
815
$5.05K ﹤0.01%
209
816
$5.04K ﹤0.01%
82
817
$4.93K ﹤0.01%
202
818
$4.93K ﹤0.01%
114
819
$4.9K ﹤0.01%
+115
820
$4.87K ﹤0.01%
163
821
$4.84K ﹤0.01%
231
822
$4.67K ﹤0.01%
+100
823
$4.6K ﹤0.01%
+200
824
$4.54K ﹤0.01%
155
825
$4.53K ﹤0.01%
110
31 32
33
34 35