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
AVES icon
226
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.25M 0.09%
20,760
+1,319
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$113B
$1.24M 0.09%
2,783
-179
LNC icon
228
Lincoln National
LNC
$6.64B
$1.23M 0.09%
34,525
+470
CLX icon
229
Clorox
CLX
$11.4B
$1.22M 0.09%
11,803
+2,163
OHI icon
230
Omega Healthcare
OHI
$13.2B
$1.22M 0.09%
27,771
-181
INTC icon
231
Intel
INTC
$498B
$1.2M 0.09%
27,238
-3,255
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.2M 0.09%
29,312
+2,373
KOCT icon
233
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.19M 0.09%
35,029
-1,405
SDVD icon
234
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$1.19M 0.09%
54,622
+7,244
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.18M 0.09%
38,598
+1,245
NUE icon
236
Nucor
NUE
$57.9B
$1.17M 0.09%
6,933
-1,280
PTBD icon
237
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.13M 0.08%
59,783
+10,708
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.12M 0.08%
10,168
+2,483
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.12M 0.08%
5,099
+431
PANW icon
240
Palo Alto Networks
PANW
$222B
$1.1M 0.08%
6,882
+627
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$218M
$1.1M 0.08%
21,347
-5,807
LQTI
242
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
$1.09M 0.08%
55,878
+13,948
SYK icon
243
Stryker
SYK
$117B
$1.08M 0.08%
3,288
-46
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.08%
10,092
MBB icon
245
iShares MBS ETF
MBB
$38.3B
$1.06M 0.08%
11,135
+927
DE icon
246
Deere & Co
DE
$157B
$1.06M 0.08%
1,875
-227
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.41B
$1.05M 0.08%
14,004
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$6.56B
$1.05M 0.08%
30,474
+9,448
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.05M 0.08%
23,347
-1,436
ORCL icon
250
Oracle
ORCL
$615B
$1.03M 0.08%
7,030
-312
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10
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