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
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.64%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$44.8B
$771K 0.05%
3,754
+1
NLY icon
302
Annaly Capital Management
NLY
$16.5B
$769K 0.05%
34,390
+3,109
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$765K 0.05%
4,933
+12
RKLB icon
304
Rocket Lab Corp
RKLB
$45.4B
$763K 0.05%
10,932
+500
SCI icon
305
Service Corp International
SCI
$10.8B
$756K 0.05%
9,696
+472
CGBL icon
306
Capital Group Core Balanced ETF
CGBL
$6.19B
$743K 0.05%
21,026
+8,183
P
307
Everpure Inc
P
$25.3B
$740K 0.05%
11,050
+3,392
DOW icon
308
Dow Inc
DOW
$26.9B
$734K 0.05%
31,395
-1,679
PGR icon
309
Progressive
PGR
$115B
$730K 0.05%
3,206
-41
C icon
310
Citigroup
C
$220B
$730K 0.05%
6,256
-155
CAG icon
311
Conagra Brands
CAG
$6.87B
$728K 0.05%
+42,046
NSC icon
312
Norfolk Southern
NSC
$71.3B
$727K 0.05%
2,518
-93
DECK icon
313
Deckers Outdoor
DECK
$14.6B
$711K 0.05%
6,862
+593
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$710K 0.05%
13,713
+1,165
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$699K 0.05%
2,597
-104
VGM icon
316
Invesco Trust Investment Grade Municipals
VGM
$565M
$689K 0.05%
66,406
+3,358
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$688K 0.05%
2,276
+436
GD icon
318
General Dynamics
GD
$93.9B
$685K 0.05%
2,035
-69
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9.26B
$681K 0.05%
13,395
-835
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$74.5B
$679K 0.05%
3,230
+110
PGHY icon
321
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$676K 0.05%
33,986
+56
INTU icon
322
Intuit
INTU
$112B
$668K 0.05%
1,009
+97
QTUM icon
323
Defiance Quantum ETF
QTUM
$4.52B
$666K 0.05%
6,074
-331
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$664K 0.05%
8,014
-168
SCHP icon
325
Schwab US TIPS ETF
SCHP
$15.4B
$662K 0.05%
24,982
+4,856
11 12
13
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