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
851
$3.2K ﹤0.01%
62
852
$3.1K ﹤0.01%
59
853
$3.08K ﹤0.01%
34
854
$3.01K ﹤0.01%
95
855
$2.99K ﹤0.01%
+89
856
$2.96K ﹤0.01%
120
-1,162
857
$2.9K ﹤0.01%
+124
858
$2.82K ﹤0.01%
+80
859
$2.72K ﹤0.01%
+10
860
$2.72K ﹤0.01%
150
861
$2.65K ﹤0.01%
44
+40
862
$2.59K ﹤0.01%
100
863
$2.56K ﹤0.01%
37
864
$2.48K ﹤0.01%
82
865
$2.45K ﹤0.01%
80
866
$2.45K ﹤0.01%
70
867
$2.42K ﹤0.01%
107
868
$2.4K ﹤0.01%
151
-165
869
$2.35K ﹤0.01%
100
870
$2.35K ﹤0.01%
31
871
$2.32K ﹤0.01%
109
872
$2.29K ﹤0.01%
88
873
$2.09K ﹤0.01%
88
874
$2.02K ﹤0.01%
61
875
$2.01K ﹤0.01%
40
33 34
35
36 37