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
DECK icon
301
Deckers Outdoor
DECK
$15B
$810K 0.06%
8,092
+1,230
FMHI icon
302
First Trust Municipal High Income ETF
FMHI
$978M
$799K 0.06%
16,802
+6
SCI icon
303
Service Corp International
SCI
$9.61B
$796K 0.06%
9,652
-44
NLY icon
304
Annaly Capital Management
NLY
$15.5B
$789K 0.06%
37,308
+2,918
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$788K 0.06%
4,875
-58
AIPO
306
Defiance AI & Power Infrastructure ETF
AIPO
$737M
$787K 0.06%
31,520
+11,498
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.5B
$785K 0.06%
25,893
+5,066
CAH icon
308
Cardinal Health
CAH
$48.2B
$777K 0.06%
3,676
-78
SCHP icon
309
Schwab US TIPS ETF
SCHP
$15.6B
$775K 0.06%
29,116
+4,134
PNC icon
310
PNC Financial Services
PNC
$91.7B
$770K 0.06%
3,699
+766
LIN icon
311
Linde
LIN
$235B
$767K 0.06%
1,548
+87
HIW icon
312
Highwoods Properties
HIW
$3.07B
$766K 0.06%
+35,782
PSTL
313
Postal Realty Trust
PSTL
$629M
$764K 0.06%
+41,151
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$763K 0.06%
17,497
+3,230
NKE icon
315
Nike
NKE
$63.6B
$760K 0.06%
14,392
+95
TROW icon
316
T. Rowe Price
TROW
$22.7B
$759K 0.06%
8,419
-76
EMR icon
317
Emerson Electric
EMR
$77.4B
$759K 0.06%
5,792
-47
MET icon
318
MetLife
MET
$54.4B
$743K 0.05%
10,512
-3,499
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$738K 0.05%
14,402
+689
TCHP icon
320
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$737K 0.05%
16,686
+7,652
ADBE icon
321
Adobe
ADBE
$102B
$732K 0.05%
3,010
-388
CSX icon
322
CSX Corp
CSX
$87.3B
$727K 0.05%
17,701
-206
SHOP icon
323
Shopify
SHOP
$142B
$720K 0.05%
6,067
-303
MAR icon
324
Marriott International
MAR
$104B
$719K 0.05%
2,198
+177
NSC icon
325
Norfolk Southern
NSC
$70.4B
$715K 0.05%
2,491
-27
11 12
13
14 15