CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$15.5M
2
+$14.9M
3
+$6.16M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.66M
5
LCR icon
Leuthold Core ETF
LCR
+$2.58M

Top Sells

1
+$16.8M
2
+$7.04M
3
+$6.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.8M

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
1
$127M 11.82%
1,385,003
-183,397
2
$48M 4.48%
956,102
-140,234
3
$43.9M 4.1%
753,375
-112,333
4
$31.9M 2.98%
217,087
-35,496
5
$30.2M 2.82%
157,044
-14,171
6
$26.3M 2.46%
166,791
-11,144
7
$17.7M 1.65%
88,107
+83,241
8
$16.7M 1.56%
+311,867
9
$14.4M 1.35%
94,882
-13,431
10
$14.2M 1.33%
37,858
-4,995
11
$13.6M 1.27%
116,508
+270
12
$13.6M 1.27%
227,884
-35,601
13
$12.9M 1.2%
407,166
+78
14
$12.8M 1.2%
228,763
-9,602
15
$11.7M 1.09%
239,622
-9,375
16
$11.5M 1.08%
232,490
+12,730
17
$10.7M 1%
76,149
-936
18
$10.6M 0.99%
45,581
+28,831
19
$10.3M 0.97%
21,640
-103
20
$10.1M 0.95%
274,827
-10,932
21
$9.68M 0.9%
179,910
-4,359
22
$9.16M 0.86%
58,424
-311
23
$8.23M 0.77%
84,809
+2,266
24
$8M 0.75%
275,138
-40,872
25
$7.54M 0.7%
381,321
+29,837
1
2 3 4 5