CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.19M
2
+$3.91M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.19M

Top Sells

1
+$1.16M
2
+$892K
3
+$810K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$649K

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
826
$4.48K ﹤0.01%
295
827
$4.48K ﹤0.01%
78
828
$4.46K ﹤0.01%
151
829
$4.45K ﹤0.01%
4
830
$4.33K ﹤0.01%
100
831
$4.29K ﹤0.01%
+65
832
$4.1K ﹤0.01%
100
833
$4.01K ﹤0.01%
173
834
$4K ﹤0.01%
60
835
$3.99K ﹤0.01%
187
836
$3.97K ﹤0.01%
46
837
$3.96K ﹤0.01%
+302
838
$3.96K ﹤0.01%
150
839
$3.94K ﹤0.01%
79
840
$3.91K ﹤0.01%
228
841
$3.86K ﹤0.01%
135
842
$3.82K ﹤0.01%
81
843
$3.8K ﹤0.01%
28
844
$3.74K ﹤0.01%
70
845
$3.66K ﹤0.01%
100
846
$3.62K ﹤0.01%
100
847
$3.54K ﹤0.01%
+60
848
$3.5K ﹤0.01%
72
849
$3.35K ﹤0.01%
100
850
$3.26K ﹤0.01%
82
32 33
34
35 36