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
176
$1.07M 0.1%
2,104
+19
177
$1.07M 0.1%
9,833
+400
178
$1.06M 0.1%
20,637
-786
179
$1.06M 0.1%
10,437
-2,834
180
$1.06M 0.1%
39,226
-877
181
$1.06M 0.1%
39,841
+35,330
182
$1.05M 0.1%
406
-25
183
$1.05M 0.1%
47,065
-4,303
184
$1.05M 0.1%
30,791
-2,466
185
$1.03M 0.1%
13,405
+740
186
$1.02M 0.09%
12,141
+1,488
187
$1.02M 0.09%
36,670
-54,650
188
$1.01M 0.09%
21,250
-175
189
$1.01M 0.09%
3,358
-2,825
190
$1M 0.09%
20,418
-612
191
$1M 0.09%
43,458
+370
192
$992K 0.09%
56,261
+1,037
193
$978K 0.09%
3,830
-706
194
$940K 0.09%
17,927
+12,094
195
$929K 0.09%
22,727
-1,146
196
$926K 0.09%
25,775
-4,857
197
$925K 0.09%
1,551
+12
198
$913K 0.08%
25,259
-450
199
$912K 0.08%
37,832
+3,764
200
$901K 0.08%
25,457
-659
6 7
8
9 10