CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
201
$829K 0.08%
12,022
-743
202
$823K 0.08%
18,572
-670
203
$819K 0.08%
17,825
+1,695
204
$803K 0.08%
31,046
-716
205
$798K 0.08%
8,704
+23
206
$792K 0.08%
+16,885
207
$792K 0.08%
27,854
+51
208
$791K 0.08%
71,175
+45,209
209
$785K 0.08%
1,539
-142
210
$780K 0.08%
8,771
-561
211
$775K 0.08%
7,736
+899
212
$769K 0.08%
34,068
+1,841
213
$759K 0.07%
4,536
+430
214
$754K 0.07%
10,827
-1,358
215
$749K 0.07%
14,523
+797
216
$746K 0.07%
23,430
217
$732K 0.07%
14,193
-320
218
$708K 0.07%
7,335
-1,006
219
$690K 0.07%
35,957
+1,641
220
$686K 0.07%
4,295
-5
221
$678K 0.07%
39,944
-1,394
222
$667K 0.07%
5,001
-1,866
223
$665K 0.07%
2,498
-229
224
$658K 0.06%
7,816
+29
225
$654K 0.06%
13,851
-13
7 8
9
10 11