CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
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
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.22M 0.09%
21,453
-122
TSM icon
227
TSMC
TSM
$1.8T
$1.19M 0.08%
3,930
-39
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.08%
2,516
+259
ADBE icon
229
Adobe
ADBE
$113B
$1.19M 0.08%
3,398
+847
APP icon
230
Applovin
APP
$161B
$1.19M 0.08%
1,764
+38
STX icon
231
Seagate
STX
$86.1B
$1.18M 0.08%
4,267
-229
CHKP icon
232
Check Point Software Technologies
CHKP
$16.9B
$1.17M 0.08%
6,325
-82
SYK icon
233
Stryker
SYK
$137B
$1.17M 0.08%
3,334
-1
PANW icon
234
Palo Alto Networks
PANW
$135B
$1.15M 0.08%
6,255
+155
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$9B
$1.14M 0.08%
28,387
+5,267
MRVL icon
236
Marvell Technology
MRVL
$81.5B
$1.14M 0.08%
13,383
-745
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.14M 0.08%
24,783
+386
AVES icon
238
Avantis Emerging Markets Value ETF
AVES
$1.29B
$1.13M 0.08%
19,441
+311
MELI icon
239
Mercado Libre
MELI
$88.3B
$1.13M 0.08%
561
HACK icon
240
Amplify Cybersecurity ETF
HACK
$1.97B
$1.13M 0.08%
14,004
-57,129
INTC icon
241
Intel
INTC
$234B
$1.13M 0.08%
30,493
+3,630
YLD icon
242
Principal Active High Yield ETF
YLD
$486M
$1.12M 0.08%
58,968
+16,493
SOXX icon
243
iShares Semiconductor ETF
SOXX
$21.5B
$1.11M 0.08%
3,681
-146
SCHV icon
244
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.11M 0.08%
37,353
+5,560
MET icon
245
MetLife
MET
$46B
$1.11M 0.08%
14,011
-2,484
AXP icon
246
American Express
AXP
$208B
$1.1M 0.08%
2,976
+1,700
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.09M 0.08%
26,939
+4,745
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.08%
10,092
+9,396
CVS icon
249
CVS Health
CVS
$97.1B
$1.07M 0.08%
13,502
-4,472
FLHY icon
250
Franklin High Yield Corporate ETF
FLHY
$810M
$1.07M 0.08%
43,871
+5,254
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10
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