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
826
$8.51K ﹤0.01%
150
-100
827
$8.38K ﹤0.01%
+400
828
$8.15K ﹤0.01%
243
+1
829
$8.11K ﹤0.01%
+360
830
$8.05K ﹤0.01%
200
+100
831
$7.98K ﹤0.01%
206
832
$7.57K ﹤0.01%
150
833
$7.53K ﹤0.01%
309
834
$7.39K ﹤0.01%
269
+18
835
$7.36K ﹤0.01%
64
836
$6.91K ﹤0.01%
150
837
$6.8K ﹤0.01%
89
838
$6.79K ﹤0.01%
202
839
$6.7K ﹤0.01%
206
840
$6.68K ﹤0.01%
150
841
$6.51K ﹤0.01%
500
842
$6.24K ﹤0.01%
210
843
$6.03K ﹤0.01%
148
844
$6.02K ﹤0.01%
160
845
$5.96K ﹤0.01%
357
846
$5.96K ﹤0.01%
51
+1
847
$5.95K ﹤0.01%
45
848
$5.94K ﹤0.01%
95
+1
849
$5.45K ﹤0.01%
+67
850
$5.44K ﹤0.01%
163
32 33
34
35 36