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
151
$1.36M 0.13%
18,781
+11,330
152
$1.36M 0.13%
13,701
+3,954
153
$1.33M 0.12%
4,512
+348
154
$1.32M 0.12%
840
-17
155
$1.32M 0.12%
13,726
-404
156
$1.31M 0.12%
28,481
-1,411
157
$1.3M 0.12%
7,742
-186
158
$1.29M 0.12%
26,946
+3,129
159
$1.28M 0.12%
44,935
+1,252
160
$1.25M 0.12%
13,445
+2,528
161
$1.25M 0.12%
46,417
-70,694
162
$1.24M 0.11%
18,683
-1,334
163
$1.23M 0.11%
59,264
+8,624
164
$1.22M 0.11%
24,359
+7,474
165
$1.2M 0.11%
48,399
+1,718
166
$1.16M 0.11%
14,121
-2,025
167
$1.15M 0.11%
43,796
+112
168
$1.13M 0.11%
4,621
+27
169
$1.13M 0.1%
23,229
-397
170
$1.12M 0.1%
35,651
+7,797
171
$1.12M 0.1%
31,087
-1,492
172
$1.11M 0.1%
18,312
+1,137
173
$1.11M 0.1%
4,693
-3
174
$1.08M 0.1%
13,308
+820
175
$1.07M 0.1%
19,862
-2,870
5 6
7
8 9