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
101
$1.83M 0.18%
13,274
+3,345
102
$1.81M 0.18%
50,894
-3,497
103
$1.79M 0.18%
54,685
+2,532
104
$1.78M 0.17%
25,431
+4,180
105
$1.7M 0.17%
21,016
+1,811
106
$1.69M 0.17%
6,183
+15
107
$1.64M 0.16%
27,640
+756
108
$1.62M 0.16%
17,587
+50
109
$1.61M 0.16%
10,338
+2,250
110
$1.61M 0.16%
21,813
+522
111
$1.6M 0.16%
18,348
-742
112
$1.58M 0.15%
6,311
-1,205
113
$1.57M 0.15%
2,428
-52
114
$1.56M 0.15%
7,987
+64
115
$1.54M 0.15%
8,993
-439
116
$1.53M 0.15%
26,214
+2,300
117
$1.53M 0.15%
19,860
+126
118
$1.53M 0.15%
14,902
-398
119
$1.52M 0.15%
31,015
+25
120
$1.51M 0.15%
14,730
-322
121
$1.51M 0.15%
7,884
+442
122
$1.51M 0.15%
11,844
-403
123
$1.5M 0.15%
20,604
+584
124
$1.5M 0.15%
19,214
-1,539
125
$1.5M 0.15%
45,237
+14,377
3 4
5
6 7