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
HERD icon
301
Pacer Cash Cows Fund of Funds ETF
HERD
$88.5M
$625K 0.05%
15,703
-44,084
FGD icon
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$917M
$624K 0.05%
22,645
-1,750
MOTG icon
303
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$621K 0.05%
14,633
-2,897
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$621K 0.05%
14,684
-229
INTU icon
305
Intuit
INTU
$185B
$621K 0.05%
788
-21
APP icon
306
Applovin
APP
$191B
$617K 0.05%
1,762
+75
GD icon
307
General Dynamics
GD
$92.8B
$614K 0.05%
2,104
-70
MRVL icon
308
Marvell Technology
MRVL
$75B
$613K 0.05%
+7,917
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$608K 0.05%
22,566
-190
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$65.1B
$606K 0.05%
3,120
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$18B
$595K 0.05%
6,535
-3
FUMB icon
312
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$589K 0.05%
29,321
+2,009
CMCSA icon
313
Comcast
CMCSA
$99.9B
$588K 0.05%
16,470
-1,244
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$11.1B
$587K 0.05%
9,215
+1,335
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$551M
$581K 0.05%
61,218
+29
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$10.2B
$579K 0.05%
4,416
-364
NOW icon
317
ServiceNow
NOW
$177B
$578K 0.05%
562
-15
CSX icon
318
CSX Corp
CSX
$65.1B
$577K 0.05%
17,694
+370
TBJL icon
319
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$570K 0.05%
28,544
FAB icon
320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$562K 0.05%
6,911
-356
ADP icon
321
Automatic Data Processing
ADP
$102B
$560K 0.05%
1,816
-122
C icon
322
Citigroup
C
$181B
$559K 0.05%
6,567
+475
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$11.3B
$556K 0.05%
2,948
+397
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$553K 0.05%
11,189
+1,658
DKNG icon
325
DraftKings
DKNG
$14.5B
$552K 0.05%
12,860
-2,641
11 12
13
14 15