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
926
$1.5K ﹤0.01%
+16
927
$1.35K ﹤0.01%
85
-210
928
$1.34K ﹤0.01%
59
929
$1.33K ﹤0.01%
14
930
$1.16K ﹤0.01%
75
931
$1.15K ﹤0.01%
50
932
$1.14K ﹤0.01%
40
933
$1.13K ﹤0.01%
55
-11
934
$1.06K ﹤0.01%
12
935
$1.05K ﹤0.01%
93
936
$784 ﹤0.01%
34
937
$767 ﹤0.01%
48
938
$742 ﹤0.01%
20
939
$707 ﹤0.01%
+25
940
$684 ﹤0.01%
20
-31
941
$661 ﹤0.01%
10
-18
942
$505 ﹤0.01%
+16
943
$464 ﹤0.01%
11
944
$447 ﹤0.01%
6
945
$429 ﹤0.01%
12
946
$354 ﹤0.01%
14
947
$238 ﹤0.01%
4
948
$214 ﹤0.01%
9
949
$164 ﹤0.01%
1
-7
950
$138 ﹤0.01%
3
36 37
38
39 40