CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
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
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$953K 0.08%
21,336
-242
FLHY icon
252
Franklin High Yield Corporate ETF
FLHY
$712M
$947K 0.08%
38,617
+7,946
SCHF icon
253
Schwab International Equity ETF
SCHF
$57.9B
$938K 0.07%
40,280
+2,695
CI icon
254
Cigna
CI
$74.1B
$936K 0.07%
3,246
+1,236
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$935K 0.07%
22,194
+3,111
SDVD icon
256
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$778M
$934K 0.07%
43,184
+6,578
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$925K 0.07%
31,793
-408
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.6B
$918K 0.07%
4,386
+1,438
TROW icon
259
T. Rowe Price
TROW
$23.5B
$917K 0.07%
8,933
+197
NKE icon
260
Nike
NKE
$97.2B
$914K 0.07%
13,112
-389
CGUS icon
261
Capital Group Core Equity ETF
CGUS
$8.63B
$914K 0.07%
23,120
+12,184
UBER icon
262
Uber
UBER
$174B
$908K 0.07%
9,271
+1,186
PTBD icon
263
Pacer Trendpilot US Bond ETF
PTBD
$115M
$905K 0.07%
45,643
-391
IBIT icon
264
iShares Bitcoin Trust
IBIT
$69.4B
$905K 0.07%
13,921
+7,319
TDVI icon
265
FT Vest Technology Dividend Target Income ETF
TDVI
$256M
$902K 0.07%
31,499
+6,879
INTC icon
266
Intel
INTC
$259B
$901K 0.07%
26,863
+4,292
ADBE icon
267
Adobe
ADBE
$123B
$900K 0.07%
2,551
+232
DE icon
268
Deere & Co
DE
$143B
$897K 0.07%
1,961
-7
NOC icon
269
Northrop Grumman
NOC
$94.9B
$885K 0.07%
1,453
-1,014
PTEU icon
270
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$885K 0.07%
29,594
-545
UNP icon
271
Union Pacific
UNP
$138B
$885K 0.07%
3,742
+51
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$865K 0.07%
25,519
-1,435
VXF icon
273
Vanguard Extended Market ETF
VXF
$26.7B
$848K 0.07%
4,049
-35
ROBT icon
274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$832K 0.07%
15,738
+1,926
YLD icon
275
Principal Active High Yield ETF
YLD
$465M
$826K 0.07%
42,475
-5,492
9 10
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