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
176
$976K 0.1%
8,823
+717
177
$966K 0.09%
21,425
+75
178
$964K 0.09%
43,088
+1,873
179
$963K 0.09%
10,653
+608
180
$952K 0.09%
2,085
+376
181
$950K 0.09%
10,263
+2,627
182
$949K 0.09%
21,423
+98
183
$948K 0.09%
9,433
-675
184
$936K 0.09%
12,488
+743
185
$936K 0.09%
4,594
+242
186
$925K 0.09%
4,696
+261
187
$921K 0.09%
50,640
-36,908
188
$917K 0.09%
9,747
+7,681
189
$916K 0.09%
55,224
+4,233
190
$914K 0.09%
15,375
+38
191
$905K 0.09%
23,873
-233
192
$903K 0.09%
4,104
-1,803
193
$893K 0.09%
26,923
+1,711
194
$892K 0.09%
10,917
+776
195
$880K 0.09%
6,357
-22
196
$873K 0.09%
25,709
-43
197
$863K 0.08%
69,497
-1,418
198
$860K 0.08%
4,866
-345
199
$859K 0.08%
21,030
-95
200
$851K 0.08%
12,665
+878
6 7
8
9 10