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
801
$11.4K ﹤0.01%
366
-72
802
$11.2K ﹤0.01%
213
+2
803
$11.1K ﹤0.01%
240
-200
804
$10.8K ﹤0.01%
200
805
$10.7K ﹤0.01%
+203
806
$10.7K ﹤0.01%
249
807
$10.6K ﹤0.01%
42
-45
808
$10.5K ﹤0.01%
409
+200
809
$10.1K ﹤0.01%
406
-880
810
$9.99K ﹤0.01%
205
811
$9.94K ﹤0.01%
+375
812
$9.91K ﹤0.01%
160
-68
813
$9.9K ﹤0.01%
232
814
$9.87K ﹤0.01%
154
-37
815
$9.85K ﹤0.01%
279
816
$9.8K ﹤0.01%
110
-2
817
$9.76K ﹤0.01%
200
-25
818
$9.68K ﹤0.01%
95
819
$9.47K ﹤0.01%
61
820
$9.2K ﹤0.01%
200
821
$9.17K ﹤0.01%
258
822
$9.17K ﹤0.01%
200
-179
823
$9.16K ﹤0.01%
900
824
$8.85K ﹤0.01%
201
825
$8.61K ﹤0.01%
175
31 32
33
34 35