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
$1.07B
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
201
$900K 0.08%
77,476
+6,301
202
$895K 0.08%
25,808
-21,781
203
$879K 0.08%
8,806
+1,070
204
$858K 0.08%
3,391
-1,620
205
$838K 0.08%
27,345
+422
206
$838K 0.08%
10,734
-93
207
$831K 0.08%
6,840
-9,346
208
$830K 0.08%
3,588
-516
209
$825K 0.08%
8,725
+21
210
$823K 0.08%
9,219
-11,385
211
$817K 0.08%
23,212
-218
212
$816K 0.08%
44,172
+4,228
213
$810K 0.07%
10,748
-1,274
214
$804K 0.07%
8,566
-205
215
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14,575
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216
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40,100
+4,143
217
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11,196
-4,179
218
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4,194
-101
219
$782K 0.07%
9,295
+334
220
$780K 0.07%
22,623
-1,549
221
$758K 0.07%
2,499
+1
222
$752K 0.07%
12,455
-1,738
223
$751K 0.07%
4,634
-1,723
224
$748K 0.07%
61,343
-8,154
225
$745K 0.07%
13,328
+401
7 8
9
10 11