CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.19M
2
+$3.91M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.19M

Top Sells

1
+$1.16M
2
+$892K
3
+$810K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$649K

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
901
$976 ﹤0.01%
12
902
$916 ﹤0.01%
+30
903
$892 ﹤0.01%
+2
904
$738 ﹤0.01%
48
905
$707 ﹤0.01%
34
906
$669 ﹤0.01%
20
907
$525 ﹤0.01%
8
-1
908
$446 ﹤0.01%
+12
909
$402 ﹤0.01%
+6
910
$319 ﹤0.01%
7
911
$303 ﹤0.01%
11
912
$289 ﹤0.01%
14
-697
913
$222 ﹤0.01%
4
914
$191 ﹤0.01%
9
-367
915
$131 ﹤0.01%
3
916
$130 ﹤0.01%
5
917
$49 ﹤0.01%
1
918
$45 ﹤0.01%
4
919
– –
-2,154
920
– –
-2,000
921
– –
-100
922
– –
-6,948
923
– –
-747
924
– –
-3,638
925
– –
-5,975
35 36
37
38 39