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
GILD icon
276
Gilead Sciences
GILD
$155B
$741K 0.06%
6,681
-273
NVO icon
277
Novo Nordisk
NVO
$215B
$730K 0.06%
10,572
+932
DFIV icon
278
Dimensional International Value ETF
DFIV
$14.2B
$728K 0.06%
16,989
+1,900
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.5B
$727K 0.06%
4,930
+631
SHOP icon
280
Shopify
SHOP
$192B
$708K 0.06%
6,137
+894
BMY icon
281
Bristol-Myers Squibb
BMY
$95.5B
$698K 0.06%
15,086
+172
MBB icon
282
iShares MBS ETF
MBB
$41.4B
$696K 0.06%
7,413
+531
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$695K 0.06%
2,579
-62
BGLD icon
284
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$694K 0.06%
32,325
+6,650
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.47B
$693K 0.06%
5,606
-117
CHD icon
286
Church & Dwight Co
CHD
$20.2B
$687K 0.06%
7,152
+103
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$28.3B
$684K 0.06%
10,768
+844
CRM icon
288
Salesforce
CRM
$232B
$681K 0.06%
2,496
+63
BOXX icon
289
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$679K 0.06%
6,030
+3,880
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$594M
$667K 0.05%
13,812
+2,865
CI icon
291
Cigna
CI
$72B
$664K 0.05%
2,010
STX icon
292
Seagate
STX
$55.7B
$662K 0.05%
4,587
-38
CGGR icon
293
Capital Group Growth ETF
CGGR
$16.1B
$660K 0.05%
16,246
+6,274
TDVI icon
294
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$659K 0.05%
24,620
+5,009
LIN icon
295
Linde
LIN
$198B
$658K 0.05%
1,403
-110
PGHY icon
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$653K 0.05%
32,878
+9,107
NSC icon
297
Norfolk Southern
NSC
$64B
$651K 0.05%
2,545
-11
SHW icon
298
Sherwin-Williams
SHW
$82.8B
$650K 0.05%
1,892
-33
SCI icon
299
Service Corp International
SCI
$11.2B
$639K 0.05%
7,847
+1,007
CAH icon
300
Cardinal Health
CAH
$49.2B
$634K 0.05%
3,772
-21
10 11
12
13 14