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
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$58.4M 4.78%
636,619
-70,557
NVDA icon
2
NVIDIA
NVDA
$4.39T
$42.3M 3.46%
267,812
-1,787
AAPL icon
3
Apple
AAPL
$3.84T
$30.8M 2.52%
150,048
+4,285
AMZN icon
4
Amazon
AMZN
$2.32T
$22.4M 1.83%
101,937
+3,242
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21.6M 1.77%
425,899
+13,356
VTV icon
6
Vanguard Value ETF
VTV
$148B
$17.9M 1.47%
101,301
+1,798
MSFT icon
7
Microsoft
MSFT
$3.87T
$17.1M 1.4%
34,359
-2,770
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.26B
$16.9M 1.39%
316,167
+3,593
SSO icon
9
ProShares Ultra S&P500
SSO
$7.66B
$16.8M 1.37%
171,543
+152,405
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$16.7M 1.37%
670,798
+6,163
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$16.6M 1.36%
91,163
-1,864
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$16.2M 1.33%
222,262
-113
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$15.2M 1.24%
253,273
-4,404
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$14.1M 1.16%
79,576
+1,661
IVV icon
15
iShares Core S&P 500 ETF
IVV
$663B
$13.7M 1.12%
22,094
+183
AVGO icon
16
Broadcom
AVGO
$1.61T
$12.5M 1.02%
45,312
+103
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12M 0.98%
204,612
+4,502
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.5B
$11.4M 0.94%
178,849
+4,220
VUG icon
19
Vanguard Growth ETF
VUG
$196B
$10.9M 0.9%
24,976
+501
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$10.6M 0.87%
14,395
+1,140
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$9.93M 0.81%
54,303
-23,666
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58M
$9.85M 0.81%
439,056
+1,167
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$9.44M 0.77%
102,131
+353
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.2B
$9.41M 0.77%
33,628
+2,227
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$9.34M 0.77%
16,940
+119
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