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
876
$2K ﹤0.01%
67
877
$1.97K ﹤0.01%
30
878
$1.8K ﹤0.01%
35
+1
879
$1.78K ﹤0.01%
90
+1
880
$1.76K ﹤0.01%
28
881
$1.75K ﹤0.01%
+74
882
$1.71K ﹤0.01%
51
883
$1.7K ﹤0.01%
200
884
$1.62K ﹤0.01%
+84
885
$1.54K ﹤0.01%
60
886
$1.54K ﹤0.01%
32
887
$1.33K ﹤0.01%
+59
888
$1.29K ﹤0.01%
62
889
$1.28K ﹤0.01%
260
890
$1.27K ﹤0.01%
14
891
$1.25K ﹤0.01%
+50
892
$1.21K ﹤0.01%
66
893
$1.13K ﹤0.01%
35
894
$1.12K ﹤0.01%
8
895
$1.11K ﹤0.01%
+40
896
$1.1K ﹤0.01%
44
897
$1.06K ﹤0.01%
+18
898
$1.03K ﹤0.01%
+75
899
$1.01K ﹤0.01%
+8
900
$1K ﹤0.01%
93
-2,175
34 35
36
37 38