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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
$1.41B
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 5.64%
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
$35.2B
$1.22M 0.09%
21,453
-122
TSM icon
227
TSMC
TSM
$2.33T
$1.19M 0.08%
3,930
-39
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$132B
$1.19M 0.08%
10,064
+1,036
ADBE icon
229
Adobe
ADBE
$81.7B
$1.19M 0.08%
3,398
+847
APP icon
230
Applovin
APP
$166B
$1.19M 0.08%
1,764
+38
STX icon
231
Seagate
STX
$215B
$1.18M 0.08%
4,267
-229
CHKP icon
232
Check Point Software Technologies
CHKP
$13.5B
$1.17M 0.08%
6,325
-82
SYK icon
233
Stryker
SYK
$128B
$1.17M 0.08%
3,334
-1
PANW icon
234
Palo Alto Networks
PANW
$267B
$1.15M 0.08%
6,255
+155
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.1B
$1.14M 0.08%
28,387
+5,267
MRVL icon
236
Marvell Technology
MRVL
$235B
$1.14M 0.08%
13,383
-745
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$1.14M 0.08%
24,783
+386
AVES icon
238
Avantis Emerging Markets Value ETF
AVES
$1.45B
$1.13M 0.08%
19,441
+311
MELI icon
239
Mercado Libre
MELI
$86B
$1.13M 0.08%
561
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.54B
$1.13M 0.08%
14,004
-57,129
INTC icon
241
Intel
INTC
$638B
$1.13M 0.08%
30,493
+3,630
YLD icon
242
Principal Active High Yield ETF
YLD
$569M
$1.12M 0.08%
58,968
+16,493
SOXX icon
243
iShares Semiconductor ETF
SOXX
$44.2B
$1.11M 0.08%
3,681
-146
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.08%
37,353
+5,560
MET icon
245
MetLife
MET
$55.2B
$1.11M 0.08%
14,011
-2,484
AXP icon
246
American Express
AXP
$233B
$1.1M 0.08%
2,976
+1,700
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.12B
$1.09M 0.08%
26,939
+4,745
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.08%
10,092
+9,396
CVS icon
249
CVS Health
CVS
$133B
$1.07M 0.08%
13,502
-4,472
FLHY icon
250
Franklin High Yield Corporate ETF
FLHY
$1.18B
$1.07M 0.08%
43,871
+5,254
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10
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