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
$1.26B
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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$810K 0.06%
18,663
+211
PGR icon
277
Progressive
PGR
$138B
$802K 0.06%
3,247
-13
MBB icon
278
iShares MBS ETF
MBB
$39B
$801K 0.06%
8,419
+1,006
FMHI icon
279
First Trust Municipal High Income ETF
FMHI
$861M
$793K 0.06%
16,691
-1,004
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$784K 0.06%
12,666
-356
NSC icon
281
Norfolk Southern
NSC
$66.6B
$784K 0.06%
2,611
+66
COF icon
282
Capital One
COF
$151B
$780K 0.06%
3,669
-3
DFIV icon
283
Dimensional International Value ETF
DFIV
$15.4B
$774K 0.06%
16,789
-200
EMR icon
284
Emerson Electric
EMR
$76.8B
$773K 0.06%
5,896
+156
SBUX icon
285
Starbucks
SBUX
$97.1B
$768K 0.06%
9,081
+682
SCI icon
286
Service Corp International
SCI
$11.1B
$768K 0.06%
9,224
+1,377
GILD icon
287
Gilead Sciences
GILD
$149B
$763K 0.06%
6,869
+188
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$759K 0.06%
4,921
-9
DOW icon
289
Dow Inc
DOW
$17B
$758K 0.06%
33,074
+2,334
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$756K 0.06%
2,701
+122
UL icon
291
Unilever
UL
$142B
$751K 0.06%
12,675
-223
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$20.3B
$740K 0.06%
7,430
+895
BMY icon
293
Bristol-Myers Squibb
BMY
$107B
$735K 0.06%
16,302
+1,216
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$8.97B
$727K 0.06%
14,230
-1,115
PCMM
295
BondBloxx Private Credit CLO ETF
PCMM
$186M
$723K 0.06%
+14,301
GD icon
296
General Dynamics
GD
$91.2B
$717K 0.06%
2,104
BOXX icon
297
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$715K 0.06%
6,280
+250
LIN icon
298
Linde
LIN
$194B
$712K 0.06%
1,500
+97
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.6B
$701K 0.06%
+392
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$679K 0.05%
8,182
-6,216
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