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
PCMM
251
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.06M 0.07%
21,102
+6,801
IYW icon
252
iShares US Technology ETF
IYW
$19.6B
$1.06M 0.07%
5,284
+195
MDT icon
253
Medtronic
MDT
$117B
$1.03M 0.07%
10,768
-715
SHOP icon
254
Shopify
SHOP
$170B
$1.03M 0.07%
6,370
-194
SDVD icon
255
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
$1.02M 0.07%
47,378
+4,194
FITB
256
Fifth Third Bancorp
FITB
$42.7B
$1.02M 0.07%
21,702
-984
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.01M 0.07%
2,456
-64
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$15.8B
$1M 0.07%
4,668
+282
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$206B
$990K 0.07%
15,853
-1,995
DE icon
260
Deere & Co
DE
$159B
$979K 0.07%
2,102
+141
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$978K 0.07%
17,849
+61
MBB icon
262
iShares MBS ETF
MBB
$39.4B
$972K 0.07%
10,208
+1,789
CLX icon
263
Clorox
CLX
$13.9B
$972K 0.07%
9,640
+6,181
VGT icon
264
Vanguard Information Technology ETF
VGT
$110B
$970K 0.07%
1,288
-4
TDVI icon
265
FT Vest Technology Dividend Target Income ETF
TDVI
$281M
$962K 0.07%
34,696
+3,197
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$953K 0.07%
21,320
-16
PTBD icon
267
Pacer Trendpilot US Bond ETF
PTBD
$104M
$952K 0.07%
49,075
+3,432
LTTI
268
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.3M
$944K 0.07%
49,029
+17,290
PTEU icon
269
Pacer Trendpilot European Index ETF
PTEU
$33.7M
$935K 0.07%
30,430
+836
UBER icon
270
Uber
UBER
$152B
$928K 0.07%
11,358
+2,087
CDNS icon
271
Cadence Design Systems
CDNS
$81.9B
$920K 0.07%
2,944
-51
VB icon
272
Vanguard Small-Cap ETF
VB
$71.4B
$920K 0.07%
3,566
+1,485
FIW icon
273
First Trust Water ETF
FIW
$1.89B
$917K 0.06%
8,438
+3,052
NKE icon
274
Nike
NKE
$83.7B
$911K 0.06%
14,297
+1,185
UNP icon
275
Union Pacific
UNP
$150B
$883K 0.06%
3,818
+76
9 10
11
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