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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$181B
$877K 0.07%
15,383
-3,604
PGR icon
252
Progressive
PGR
$131B
$870K 0.07%
3,260
-48
PTEU icon
253
Pacer Trendpilot European Index ETF
PTEU
$36.7M
$866K 0.07%
+30,139
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$28.8B
$854K 0.07%
10,290
+4,863
BA icon
255
Boeing
BA
$148B
$849K 0.07%
4,054
-9
UNP icon
256
Union Pacific
UNP
$132B
$849K 0.07%
3,691
-576
TROW icon
257
T. Rowe Price
TROW
$22.5B
$843K 0.07%
8,736
+164
SCHF icon
258
Schwab International Equity ETF
SCHF
$53.1B
$831K 0.07%
37,585
+10,429
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$54.3B
$827K 0.07%
15,786
+174
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$785M
$826K 0.07%
17,695
+145
DOW icon
261
Dow Inc
DOW
$16.4B
$814K 0.07%
30,740
+1,758
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$790K 0.06%
19,083
+1,972
UL icon
263
Unilever
UL
$146B
$789K 0.06%
12,898
-562
VXF icon
264
Vanguard Extended Market ETF
VXF
$24B
$787K 0.06%
4,084
-147
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$2.8B
$784K 0.06%
7,051
+905
IHI icon
266
iShares US Medical Devices ETF
IHI
$4.4B
$783K 0.06%
12,503
+1,996
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$8.99B
$783K 0.06%
15,345
-3,188
COF icon
268
Capital One
COF
$136B
$781K 0.06%
3,672
+1,565
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$773K 0.06%
18,452
-1,218
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$772K 0.06%
13,022
-885
SBUX icon
271
Starbucks
SBUX
$96.6B
$770K 0.06%
8,399
+48
EMR icon
272
Emerson Electric
EMR
$72.6B
$765K 0.06%
5,740
-2
UBER icon
273
Uber
UBER
$192B
$754K 0.06%
8,085
+699
SDVD icon
274
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$751K 0.06%
36,606
+8,563
FLHY icon
275
Franklin High Yield Corporate ETF
FLHY
$629M
$747K 0.06%
30,671
+9,812
9 10
11
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