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
76
$2.36M 0.23%
106,352
+45,658
77
$2.32M 0.23%
24,754
-6,625
78
$2.31M 0.23%
41,241
+2,160
79
$2.29M 0.22%
12,380
+700
80
$2.24M 0.22%
50,160
+20,188
81
$2.16M 0.21%
128,850
+19,630
82
$2.16M 0.21%
66,613
+8,995
83
$2.16M 0.21%
29,795
-259
84
$2.15M 0.21%
42,756
+21,571
85
$2.15M 0.21%
45,089
+10
86
$2.14M 0.21%
81,868
+3,320
87
$2.13M 0.21%
3,778
-495
88
$2.09M 0.2%
5,114
-10
89
$2.08M 0.2%
67,519
-353
90
$2.04M 0.2%
60,600
-11,985
91
$2.03M 0.2%
12,394
+1,438
92
$2.01M 0.2%
5,793
+144
93
$1.99M 0.2%
5,036
-121
94
$1.97M 0.19%
12,615
-247
95
$1.96M 0.19%
16,186
+462
96
$1.93M 0.19%
60,092
+4,976
97
$1.93M 0.19%
63,683
+30,107
98
$1.93M 0.19%
55,523
+16,156
99
$1.84M 0.18%
3,643
-156
100
$1.83M 0.18%
114,654
+2,217
2 3
4
5 6