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
901
$2.67K ﹤0.01%
70
902
$2.63K ﹤0.01%
100
903
$2.63K ﹤0.01%
82
904
$2.62K ﹤0.01%
80
905
$2.6K ﹤0.01%
107
906
$2.5K ﹤0.01%
88
907
$2.46K ﹤0.01%
100
908
$2.36K ﹤0.01%
46
+14
909
$2.35K ﹤0.01%
40
910
$2.29K ﹤0.01%
84
911
$2.26K ﹤0.01%
67
912
$2.21K ﹤0.01%
30
913
$2.18K ﹤0.01%
61
914
$2.1K ﹤0.01%
139
-390
915
$2.09K ﹤0.01%
80
916
$2K ﹤0.01%
200
917
$1.95K ﹤0.01%
92
+2
918
$1.91K ﹤0.01%
+30
919
$1.88K ﹤0.01%
35
920
$1.82K ﹤0.01%
80
-29
921
$1.79K ﹤0.01%
74
922
$1.75K ﹤0.01%
50
+15
923
$1.65K ﹤0.01%
60
924
$1.64K ﹤0.01%
29
-41
925
$1.53K ﹤0.01%
34
+16
35 36
37
38 39