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
151
$1.26M 0.12%
4,099
-365
152
$1.23M 0.12%
11,083
+1,409
153
$1.2M 0.12%
43,684
+2,868
154
$1.17M 0.11%
13,271
+3,042
155
$1.17M 0.11%
7,928
-300
156
$1.17M 0.11%
23,626
+189
157
$1.16M 0.11%
12,162
-328
158
$1.15M 0.11%
+43,683
159
$1.14M 0.11%
4,164
+453
160
$1.12M 0.11%
46,681
-1,875
161
$1.1M 0.11%
15,733
+5,086
162
$1.09M 0.11%
+431
163
$1.09M 0.11%
2,889
+33
164
$1.09M 0.11%
32,579
-3,242
165
$1.09M 0.11%
857
-75
166
$1.08M 0.11%
33,257
+898
167
$1.06M 0.1%
51,368
-4,585
168
$1.04M 0.1%
23,817
+3,155
169
$1.03M 0.1%
22,732
-367
170
$1.03M 0.1%
4,023
-284
171
$1.01M 0.1%
26,116
+668
172
$1.01M 0.1%
30,632
-7,143
173
$1M 0.1%
40,103
+2,300
174
$1M 0.1%
20,087
+2,017
175
$984K 0.1%
17,175
+380
5 6
7
8 9