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
TDVI icon
251
FT Vest Technology Dividend Target Income ETF
TDVI
$488M
$1.03M 0.08%
38,812
+4,116
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.07%
9,604
-460
FLHY icon
253
Franklin High Yield Corporate ETF
FLHY
$1.15B
$1.01M 0.07%
42,019
-1,852
FITB
254
Fifth Third Bancorp
FITB
$47.1B
$1.01M 0.07%
21,798
+96
KMB icon
255
Kimberly-Clark
KMB
$32.9B
$1M 0.07%
10,411
+4,462
MMM icon
256
3M
MMM
$80.2B
$992K 0.07%
6,832
-2,218
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$26.1B
$991K 0.07%
13,326
+1,704
MELI icon
258
Mercado Libre
MELI
$81.5B
$977K 0.07%
565
+4
ODDS icon
259
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.84M
$969K 0.07%
41,346
-1,024
RHI icon
260
Robert Half
RHI
$3.2B
$967K 0.07%
+38,063
GMAR icon
261
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$963K 0.07%
23,094
+22,354
DOW icon
262
Dow Inc
DOW
$24.5B
$961K 0.07%
23,077
-8,318
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$118B
$961K 0.07%
14,227
-103,733
CVS icon
264
CVS Health
CVS
$122B
$960K 0.07%
13,368
-134
FIW icon
265
First Trust Water ETF
FIW
$1.77B
$957K 0.07%
9,276
+838
NEM icon
266
Newmont
NEM
$106B
$944K 0.07%
8,724
+4,818
IRM icon
267
Iron Mountain
IRM
$37.1B
$943K 0.07%
9,234
-405
CHKP icon
268
Check Point Software Technologies
CHKP
$14.1B
$941K 0.07%
6,590
+265
VB icon
269
Vanguard Small-Cap ETF
VB
$77.3B
$936K 0.07%
3,575
+9
COP icon
270
ConocoPhillips
COP
$143B
$926K 0.07%
7,018
-2
DFIV icon
271
Dimensional International Value ETF
DFIV
$19.7B
$923K 0.07%
17,489
+700
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$34.7B
$922K 0.07%
21,666
+3,696
GD icon
273
General Dynamics
GD
$93.7B
$921K 0.07%
2,683
+648
UNP icon
274
Union Pacific
UNP
$162B
$907K 0.07%
3,738
-80
MDT icon
275
Medtronic
MDT
$105B
$905K 0.07%
10,446
-322
9 10
11
12 13