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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$50.4M 4%
269,993
+2,181
AAPL icon
2
Apple
AAPL
$4.12T
$37.9M 3%
148,668
-1,380
AMZN icon
3
Amazon
AMZN
$2.45T
$23.7M 1.88%
108,029
+6,092
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$22.2M 1.76%
438,148
+12,249
VTV icon
5
Vanguard Value ETF
VTV
$155B
$19.8M 1.57%
106,099
+4,798
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$19.3M 1.53%
79,214
-362
JBND icon
7
JPMorgan Active Bond ETF
JBND
$4.3B
$18.5M 1.47%
341,662
+25,495
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$18.2M 1.45%
723,645
+52,847
SSO icon
9
ProShares Ultra S&P500
SSO
$7.43B
$18.2M 1.44%
324,238
-18,848
MSFT icon
10
Microsoft
MSFT
$3.59T
$18.1M 1.43%
34,890
+531
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$17.1M 1.36%
233,019
+10,757
AVGO icon
12
Broadcom
AVGO
$1.84T
$15.7M 1.25%
47,729
+2,417
IVV icon
13
iShares Core S&P 500 ETF
IVV
$736B
$14.9M 1.19%
22,324
+230
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$14.3M 1.13%
238,324
-14,949
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$12.9M 1.02%
219,304
+14,692
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.7B
$12.4M 0.98%
182,249
+3,400
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$11.1M 0.88%
23,094
-1,882
ABBV icon
18
AbbVie
ABBV
$400B
$11M 0.87%
47,492
-1,359
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$11M 0.87%
92,374
+23,579
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$10.6M 0.84%
14,501
+106
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.5M 0.83%
53,749
-554
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$65.6M
$10.2M 0.81%
444,899
+5,843
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$682M
$10.1M 0.8%
107,444
+5,313
DUK icon
24
Duke Energy
DUK
$90.6B
$9.84M 0.78%
79,531
+397
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$9.77M 0.78%
16,273
-667
1
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