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
126
$1.5M 0.15%
30,297
+21,641
127
$1.47M 0.14%
10,545
+248
128
$1.47M 0.14%
3,739
+637
129
$1.46M 0.14%
47,589
+3,266
130
$1.46M 0.14%
15,024
-566
131
$1.45M 0.14%
8,531
+115
132
$1.43M 0.14%
21,762
-75
133
$1.42M 0.14%
5,230
+1,011
134
$1.42M 0.14%
30,104
+2,250
135
$1.42M 0.14%
9,095
+674
136
$1.42M 0.14%
4,241
-189
137
$1.41M 0.14%
52,592
+21,216
138
$1.41M 0.14%
+237,760
139
$1.4M 0.14%
30,781
+925
140
$1.37M 0.13%
29,892
-482
141
$1.35M 0.13%
24,500
+1,844
142
$1.34M 0.13%
24,881
+2,748
143
$1.33M 0.13%
5,011
-827
144
$1.32M 0.13%
3,485
145
$1.3M 0.13%
20,060
+547
146
$1.29M 0.13%
14,130
-1,624
147
$1.29M 0.13%
85,570
+14,293
148
$1.27M 0.12%
15,691
-304
149
$1.27M 0.12%
16,146
-557
150
$1.26M 0.12%
20,017
+1,296
4 5
6
7 8