CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$6.72M
3
+$5.48M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M

Top Sells

1
+$5.88M
2
+$4.59M
3
+$1.91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.91M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.4%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
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
$42.4B
$64.9M 4.59%
+709,767
NVDA icon
2
NVIDIA
NVDA
$4.46T
$50M 3.54%
268,121
-1,872
AAPL icon
3
Apple
AAPL
$3.64T
$41.2M 2.91%
151,373
+2,705
AMZN icon
4
Amazon
AMZN
$2.47T
$25.4M 1.79%
109,850
+1,821
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.96T
$24.3M 1.72%
77,510
-1,704
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$36B
$21.3M 1.51%
421,584
-16,564
VTV icon
7
Vanguard Value ETF
VTV
$164B
$21M 1.48%
109,879
+3,780
JBND icon
8
JPMorgan Active Bond ETF
JBND
$5.75B
$19.4M 1.37%
357,905
+16,243
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$19M 1.34%
755,223
+31,578
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$17.5M 1.23%
244,496
+11,477
MSFT icon
11
Microsoft
MSFT
$3.3T
$17.4M 1.23%
36,010
+1,120
AVGO icon
12
Broadcom
AVGO
$1.56T
$16M 1.13%
46,213
-1,516
IVV icon
13
iShares Core S&P 500 ETF
IVV
$763B
$15.4M 1.09%
22,453
+129
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$13.9M 0.98%
258,407
+90,315
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$13.9M 0.98%
231,483
-6,841
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$13.6M 0.96%
70,925
+28,586
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$12.9M 0.91%
225,716
+55,610
SSO icon
18
ProShares Ultra S&P500
SSO
$8.12B
$12.9M 0.91%
222,712
-101,526
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$12.3M 0.87%
209,600
-9,704
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$37.1B
$12.2M 0.86%
176,164
-6,085
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$11.5M 0.81%
95,471
+3,097
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$11.4M 0.81%
23,385
+291
ABBV icon
23
AbbVie
ABBV
$382B
$11M 0.78%
48,039
+547
QQQ icon
24
Invesco QQQ Trust
QQQ
$406B
$10.9M 0.77%
17,796
+1,523
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$10.8M 0.76%
54,425
+676
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