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
COF icon
276
Capital One
COF
$117B
$874K 0.06%
3,604
-65
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$5.47B
$872K 0.06%
27,548
+13,051
SCHF icon
278
Schwab International Equity ETF
SCHF
$58.8B
$870K 0.06%
36,197
-4,083
TROW icon
279
T. Rowe Price
TROW
$19.7B
$870K 0.06%
8,495
-438
LCR icon
280
Leuthold Core ETF
LCR
$69.5M
$865K 0.06%
22,702
-3,033
VXF icon
281
Vanguard Extended Market ETF
VXF
$25.4B
$847K 0.06%
4,051
+2
LQTI
282
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$844K 0.06%
41,930
+17,445
HYTI
283
FT Vest High Yield & Target Income ETF
HYTI
$65.8M
$841K 0.06%
42,491
+19,326
DFIV icon
284
Dimensional International Value ETF
DFIV
$17.8B
$838K 0.06%
16,789
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$29.4B
$830K 0.06%
11,622
+1,898
IBIT icon
286
iShares Bitcoin Trust
IBIT
$53.6B
$821K 0.06%
16,541
+2,620
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$815K 0.06%
7,080
+800
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$811K 0.06%
18,294
-369
NOC icon
289
Northrop Grumman
NOC
$107B
$810K 0.06%
1,421
-32
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$12.9B
$810K 0.06%
11,627
+2,277
ALB icon
291
Albemarle
ALB
$20B
$808K 0.06%
5,710
-537
FMHI icon
292
First Trust Municipal High Income ETF
FMHI
$936M
$805K 0.06%
16,796
+105
IRM icon
293
Iron Mountain
IRM
$31.1B
$800K 0.06%
9,639
-45
SBUX icon
294
Starbucks
SBUX
$114B
$798K 0.06%
9,479
+398
CRM icon
295
Salesforce
CRM
$183B
$794K 0.06%
2,999
+540
CGDV icon
296
Capital Group Dividend Value ETF
CGDV
$30.1B
$784K 0.06%
17,970
+4,901
GILD icon
297
Gilead Sciences
GILD
$182B
$784K 0.06%
6,387
-482
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$22.6B
$784K 0.06%
7,685
+255
EMR icon
299
Emerson Electric
EMR
$77.8B
$775K 0.05%
5,839
-57
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$775K 0.05%
12,311
-355
10 11
12
13 14