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
126
$1.6M 0.15%
27,902
+7,815
127
$1.6M 0.15%
3,740
-1,296
128
$1.59M 0.15%
6,416
+105
129
$1.59M 0.15%
17,605
-3,411
130
$1.59M 0.15%
10,977
-106
131
$1.57M 0.15%
21,762
132
$1.57M 0.15%
4,163
-78
133
$1.56M 0.14%
8,977
-118
134
$1.56M 0.14%
9,907
-2,708
135
$1.53M 0.14%
1,889
-539
136
$1.52M 0.14%
+46,501
137
$1.51M 0.14%
52,446
-146
138
$1.5M 0.14%
89,513
+3,943
139
$1.49M 0.14%
3,485
140
$1.49M 0.14%
5,723
-2,161
141
$1.49M 0.14%
8,766
+235
142
$1.47M 0.14%
42,079
-18,013
143
$1.42M 0.13%
4,045
-54
144
$1.42M 0.13%
27,704
-41,721
145
$1.41M 0.13%
2,906
+17
146
$1.4M 0.13%
27,658
+2,777
147
$1.39M 0.13%
16,984
+1,293
148
$1.39M 0.13%
9,747
+924
149
$1.38M 0.13%
16,808
+1,075
150
$1.36M 0.13%
12,578
-2,324
4 5
6
7 8