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
851
$5.38K ﹤0.01%
148
-31
852
$5.31K ﹤0.01%
63
-185
853
$5.31K ﹤0.01%
117
+2
854
$5.29K ﹤0.01%
86
855
$5.28K ﹤0.01%
164
-1,227
856
$5.22K ﹤0.01%
231
857
$5.08K ﹤0.01%
176
-65
858
$5.06K ﹤0.01%
78
859
$5.03K ﹤0.01%
202
860
$4.98K ﹤0.01%
287
+136
861
$4.92K ﹤0.01%
200
862
$4.9K ﹤0.01%
151
863
$4.82K ﹤0.01%
4
864
$4.79K ﹤0.01%
100
865
$4.62K ﹤0.01%
150
866
$4.57K ﹤0.01%
100
867
$4.55K ﹤0.01%
+108
868
$4.47K ﹤0.01%
86
+14
869
$4.46K ﹤0.01%
46
870
$4.44K ﹤0.01%
173
871
$4.44K ﹤0.01%
114
872
$4.36K ﹤0.01%
302
873
$4.35K ﹤0.01%
60
874
$4.28K ﹤0.01%
135
875
$4.27K ﹤0.01%
81
33 34
35
36 37