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
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$678K 0.05%
33,930
+1,052
QTUM icon
302
Defiance Quantum ETF
QTUM
$3.09B
$672K 0.05%
+6,405
BABA icon
303
Alibaba
BABA
$371B
$671K 0.05%
3,755
+141
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$29.8B
$662K 0.05%
12,810
-7,770
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.7B
$660K 0.05%
9,724
-1,044
MOTG icon
306
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
$658K 0.05%
14,633
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$655K 0.05%
12,548
+2,448
C icon
308
Citigroup
C
$200B
$651K 0.05%
6,411
-156
PSTG icon
309
Pure Storage
PSTG
$23.5B
$642K 0.05%
+7,658
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$12.2B
$640K 0.05%
9,350
+135
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.54B
$639K 0.05%
4,825
-781
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$638K 0.05%
11,779
+590
VGM icon
313
Invesco Trust Investment Grade Municipals
VGM
$560M
$638K 0.05%
63,048
+1,830
DECK icon
314
Deckers Outdoor
DECK
$14.7B
$635K 0.05%
6,269
+2,885
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$68.5B
$635K 0.05%
3,120
NLY icon
316
Annaly Capital Management
NLY
$15.1B
$632K 0.05%
31,281
+3,102
CSX icon
317
CSX Corp
CSX
$69.6B
$630K 0.05%
17,754
+60
LTTI
318
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.2M
$628K 0.05%
31,739
+16,059
CHD icon
319
Church & Dwight Co
CHD
$20.3B
$626K 0.05%
7,141
-11
INTU icon
320
Intuit
INTU
$187B
$623K 0.05%
912
+124
SHW icon
321
Sherwin-Williams
SHW
$81.5B
$618K 0.05%
1,785
-107
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$614K 0.05%
13,591
-1,093
FGD icon
323
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$614K 0.05%
21,370
-1,275
TXN icon
324
Texas Instruments
TXN
$163B
$609K 0.05%
3,313
+712
FIW icon
325
First Trust Water ETF
FIW
$1.92B
$605K 0.05%
+5,386
11 12
13
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