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
1
$144M 14.1%
1,568,400
+45,762
2
$55M 5.39%
1,096,336
-5,492
3
$49.9M 4.88%
865,708
+7,191
4
$33.3M 3.26%
252,583
+3,193
5
$29.3M 2.87%
171,215
-6,309
6
$25.2M 2.47%
177,935
+5,996
7
$15.7M 1.53%
263,485
+65,597
8
$13.8M 1.35%
108,313
-2,525
9
$13.5M 1.32%
42,853
-460
10
$13.2M 1.29%
116,238
-2,338
11
$12.4M 1.21%
238,365
+3,571
12
$12M 1.17%
203,544
-8,890
13
$10.9M 1.07%
248,997
+3,858
14
$10.2M 1%
77,085
-1,601
15
$9.56M 0.94%
219,760
-9,500
16
$9.34M 0.91%
21,743
+1,163
17
$9.15M 0.9%
58,735
+2,768
18
$9.13M 0.89%
184,269
+1,091
19
$8.18M 0.8%
285,759
-2,138
20
$8.08M 0.79%
316,010
+6,297
21
$7.29M 0.71%
82,543
+3,865
22
$6.61M 0.65%
31,126
+459
23
$6.55M 0.64%
351,484
-9,322
24
$6.36M 0.62%
30,576
+5,482
25
$6.13M 0.6%
41,138
-452
1
2 3 4 5