CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$212B
$899K 0.07%
2,973
-3
GILD icon
277
Gilead Sciences
GILD
$160B
$897K 0.07%
6,438
+51
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$896K 0.07%
17,645
-649
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$895K 0.07%
12,180
-100
UBER icon
280
Uber
UBER
$144B
$893K 0.07%
12,410
+1,052
DIHP icon
281
Dimensional International High Profitability ETF
DIHP
$5.92B
$887K 0.06%
27,528
-20
PTEU icon
282
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$884K 0.06%
29,664
-766
VGT icon
283
Vanguard Information Technology ETF
VGT
$140B
$877K 0.06%
10,056
-248
IYW icon
284
iShares US Technology ETF
IYW
$24B
$873K 0.06%
4,815
-469
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$5.99B
$860K 0.06%
29,176
+10,145
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$14.3B
$856K 0.06%
12,035
+408
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$851K 0.06%
7,683
+3,162
SWKS icon
288
Skyworks Solutions
SWKS
$11.1B
$849K 0.06%
15,847
+12,449
DG icon
289
Dollar General
DG
$22.9B
$849K 0.06%
7,146
-2,900
ALB icon
290
Albemarle
ALB
$18.3B
$848K 0.06%
4,726
-984
SCHF icon
291
Schwab International Equity ETF
SCHF
$64B
$845K 0.06%
34,128
-2,069
ACN icon
292
Accenture
ACN
$109B
$839K 0.06%
4,233
-320
VXF icon
293
Vanguard Extended Market ETF
VXF
$29.5B
$836K 0.06%
4,061
+10
SBUX icon
294
Starbucks
SBUX
$109B
$832K 0.06%
9,290
-189
LYB icon
295
LyondellBasell Industries
LYB
$20.8B
$830K 0.06%
10,302
-117
LCR icon
296
Leuthold Core ETF
LCR
$68.5M
$821K 0.06%
22,029
-673
CRM icon
297
Salesforce
CRM
$152B
$819K 0.06%
4,387
+1,388
ASML icon
298
ASML
ASML
$633B
$818K 0.06%
619
+2
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$182B
$814K 0.06%
8,996
-67,324
TBIL
300
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$813K 0.06%
16,303
+8,800
10 11
12
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