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
101
$1.96M 0.18%
55,017
+332
102
$1.96M 0.18%
53,588
-1,935
103
$1.95M 0.18%
13,240
-1,490
104
$1.91M 0.18%
3,629
-14
105
$1.86M 0.17%
51,655
+6,418
106
$1.86M 0.17%
18,348
107
$1.85M 0.17%
28,466
+826
108
$1.84M 0.17%
16,748
+1,724
109
$1.82M 0.17%
26,495
+1,995
110
$1.8M 0.17%
22,438
+625
111
$1.77M 0.16%
12,904
+1,060
112
$1.76M 0.16%
17,600
-28,365
113
$1.74M 0.16%
5,600
+370
114
$1.73M 0.16%
18,946
-268
115
$1.73M 0.16%
28,187
+1,973
116
$1.73M 0.16%
16,954
-633
117
$1.71M 0.16%
24,411
+4,351
118
$1.7M 0.16%
8,123
-4,257
119
$1.68M 0.16%
7,706
-281
120
$1.64M 0.15%
19,229
-631
121
$1.63M 0.15%
3,726
-13
122
$1.63M 0.15%
9,548
-790
123
$1.62M 0.15%
10,313
-232
124
$1.61M 0.15%
8,419
-574
125
$1.6M 0.15%
31,040
+25
3 4
5
6 7