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
876
$4.23K ﹤0.01%
131
-529
877
$4.06K ﹤0.01%
187
878
$4.05K ﹤0.01%
79
879
$3.96K ﹤0.01%
228
880
$3.86K ﹤0.01%
62
881
$3.8K ﹤0.01%
73
+72
882
$3.64K ﹤0.01%
74
-63
883
$3.63K ﹤0.01%
25
-3
884
$3.6K ﹤0.01%
100
885
$3.56K ﹤0.01%
100
886
$3.56K ﹤0.01%
82
887
$3.53K ﹤0.01%
59
888
$3.44K ﹤0.01%
34
889
$3.4K ﹤0.01%
165
-297
890
$3.33K ﹤0.01%
120
891
$3.33K ﹤0.01%
+100
892
$3.19K ﹤0.01%
+67
893
$3.17K ﹤0.01%
95
894
$3.17K ﹤0.01%
124
895
$3.06K ﹤0.01%
+100
896
$3K ﹤0.01%
+99
897
$2.98K ﹤0.01%
+141
898
$2.96K ﹤0.01%
+87
899
$2.92K ﹤0.01%
121
-151
900
$2.88K ﹤0.01%
150
34 35
36
37 38