CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.12M 0.09%
24,397
+1,697
NUE icon
227
Nucor
NUE
$49B
$1.12M 0.09%
8,251
-188
PSC icon
228
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
$1.12M 0.09%
19,594
-4,396
DG icon
229
Dollar General
DG
$26.6B
$1.11M 0.09%
10,733
+69
TSM icon
230
TSMC
TSM
$2.1T
$1.11M 0.09%
3,969
-357
PREF icon
231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$1.11M 0.09%
57,759
+2,156
AVES icon
232
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.1M 0.09%
19,130
+1,870
MDT icon
233
Medtronic
MDT
$107B
$1.09M 0.09%
11,483
+162
CGGR icon
234
Capital Group Growth ETF
CGGR
$22.2B
$1.08M 0.09%
24,489
+8,243
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.07M 0.08%
17,848
+2,465
MDLZ icon
236
Mondelez International
MDLZ
$73.9B
$1.07M 0.08%
17,065
STX icon
237
Seagate
STX
$133B
$1.06M 0.08%
4,496
-91
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$1.06M 0.08%
2,257
+150
CRSP icon
239
CRISPR Therapeutics
CRSP
$4.7B
$1.05M 0.08%
16,238
-3,533
CDNS icon
240
Cadence Design Systems
CDNS
$91.9B
$1.05M 0.08%
2,995
-57
SOXX icon
241
iShares Semiconductor ETF
SOXX
$29.2B
$1.04M 0.08%
3,827
-31
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$1.01M 0.08%
2,520
+46
FITB
243
Fifth Third Bancorp
FITB
$45B
$1.01M 0.08%
22,686
+251
BIT icon
244
BlackRock Multi-Sector Income Trust
BIT
$727M
$1M 0.08%
+74,692
IYW icon
245
iShares US Technology ETF
IYW
$21.5B
$997K 0.08%
5,089
+27
IRM icon
246
Iron Mountain
IRM
$34.5B
$987K 0.08%
9,684
+596
LCR icon
247
Leuthold Core ETF
LCR
$70.6M
$978K 0.08%
25,735
-3,384
SHOP icon
248
Shopify
SHOP
$164B
$975K 0.08%
6,564
+427
VGT icon
249
Vanguard Information Technology ETF
VGT
$15.7B
$965K 0.08%
1,292
-34
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$958K 0.08%
17,788
+2,002
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10
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