CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
DE icon
226
Deere & Co
DE
$129B
$1M 0.08%
1,968
+4
MDT icon
227
Medtronic
MDT
$123B
$987K 0.08%
11,321
-248
TSM icon
228
TSMC
TSM
$1.48T
$980K 0.08%
4,326
+100
TJX icon
229
TJX Companies
TJX
$163B
$976K 0.08%
7,903
-8
EFT
230
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$972K 0.08%
77,885
-1,792
COP icon
231
ConocoPhillips
COP
$113B
$972K 0.08%
10,827
-689
CRSP icon
232
CRISPR Therapeutics
CRSP
$4.88B
$962K 0.08%
19,771
-2,581
NKE icon
233
Nike
NKE
$95.5B
$959K 0.08%
13,501
+1,954
CDNS icon
234
Cadence Design Systems
CDNS
$86.9B
$940K 0.08%
3,052
+8
IRM icon
235
Iron Mountain
IRM
$27.4B
$932K 0.08%
9,088
+5
YLD icon
236
Principal Active High Yield ETF
YLD
$394M
$929K 0.08%
47,967
+8,717
AVES icon
237
Avantis Emerging Markets Value ETF
AVES
$828M
$924K 0.08%
17,260
+165
FITB icon
238
Fifth Third Bancorp
FITB
$28.1B
$923K 0.08%
22,435
-12
SOXX icon
239
iShares Semiconductor ETF
SOXX
$15.9B
$921K 0.08%
3,858
+54
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$27.6B
$915K 0.07%
10,789
-269
CTAS icon
241
Cintas
CTAS
$75.3B
$913K 0.07%
4,097
+145
PTBD icon
242
Pacer Trendpilot US Bond ETF
PTBD
$129M
$909K 0.07%
+46,034
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$906K 0.07%
2,474
-190
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$905K 0.07%
26,954
+1,162
ADBE icon
245
Adobe
ADBE
$139B
$897K 0.07%
2,319
+220
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$124B
$895K 0.07%
2,107
+13
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$891K 0.07%
32,201
-2,824
TDVG icon
248
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$890K 0.07%
21,002
+12,349
VGT icon
249
Vanguard Information Technology ETF
VGT
$110B
$880K 0.07%
1,326
+2
IYW icon
250
iShares US Technology ETF
IYW
$22.5B
$877K 0.07%
5,062
+68
8 9
10
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