CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$55.8M 4.07%
609,138
-100,629
NVDA icon
2
NVIDIA
NVDA
$4.97T
$47.8M 3.49%
274,131
+6,010
AAPL icon
3
Apple
AAPL
$4.51T
$31.9M 2.33%
125,718
-25,655
AMZN icon
4
Amazon
AMZN
$2.65T
$23.5M 1.72%
112,951
+3,101
VTV icon
5
Vanguard Value ETF
VTV
$178B
$23.4M 1.71%
119,301
+9,422
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$21.1M 1.54%
416,201
-5,383
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.46T
$21M 1.53%
73,157
-4,353
JBND icon
8
JPMorgan Active Bond ETF
JBND
$7.89B
$20.5M 1.49%
380,847
+22,942
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.2M 1.47%
813,598
+58,375
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$19.1M 1.39%
260,979
+16,483
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$18.5M 1.35%
372,472
+114,065
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16.7M 1.22%
294,423
+68,707
MSFT icon
13
Microsoft
MSFT
$3.1T
$15.6M 1.14%
42,274
+6,264
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$13.7M 1%
71,369
+444
AVGO icon
15
Broadcom
AVGO
$1.83T
$13.6M 0.99%
44,041
-2,172
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$12.8M 0.93%
214,238
-17,245
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12M 0.88%
205,558
-4,042
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$11.3M 0.83%
229,643
+75,116
GLD icon
19
SPDR Gold Trust
GLD
$143B
$11.3M 0.83%
26,299
-152
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$11.2M 0.81%
248,757
+16,819
DUK icon
21
Duke Energy
DUK
$96.8B
$11.1M 0.81%
85,140
+2,958
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$11.1M 0.81%
57,825
+3,400
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$10.8M 0.79%
148,524
+8,214
FCEF icon
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$10.6M 0.77%
469,977
+12,615
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$10.6M 0.77%
114,352
+4,837
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