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
RKLB icon
326
Rocket Lab Corp
RKLB
$68.8B
$715K 0.05%
11,132
+200
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$74.9B
$710K 0.05%
3,323
+93
SPBU
328
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$709K 0.05%
26,082
+8,183
USB icon
329
US Bancorp
USB
$86.4B
$708K 0.05%
13,604
+5,653
C icon
330
Citigroup
C
$226B
$704K 0.05%
6,212
-44
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$703K 0.05%
11,624
-687
CAG icon
332
Conagra Brands
CAG
$6.22B
$700K 0.05%
44,560
+2,514
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.51B
$690K 0.05%
+13,776
UTHR icon
334
United Therapeutics
UTHR
$23.3B
$690K 0.05%
1,163
+1
FTBI
335
First Trust Balanced Income ETF
FTBI
$20.5M
$685K 0.05%
32,893
+23,688
VGM icon
336
Invesco Trust Investment Grade Municipals
VGM
$544M
$682K 0.05%
69,109
+2,703
GRID icon
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$678K 0.05%
4,146
+265
PSX icon
338
Phillips 66
PSX
$73.4B
$678K 0.05%
3,720
+199
FTNT icon
339
Fortinet
FTNT
$106B
$677K 0.05%
8,280
+151
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$23B
$676K 0.05%
2,238
-38
PGHY icon
341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$661K 0.05%
34,039
+53
MDLZ icon
342
Mondelez International
MDLZ
$79.6B
$659K 0.05%
11,425
+963
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.65B
$657K 0.05%
6,125
+51
PGR icon
344
Progressive
PGR
$119B
$654K 0.05%
3,300
+94
EDIV icon
345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$648K 0.05%
16,421
+2,771
COF icon
346
Capital One
COF
$112B
$647K 0.05%
3,549
-55
CHD icon
347
Church & Dwight Co
CHD
$22.9B
$647K 0.05%
6,935
-391
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$646K 0.05%
11,950
+1,165
P
349
Everpure Inc
P
$24B
$642K 0.05%
10,877
-173
TBJL icon
350
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$19.3M
$636K 0.05%
31,953
+897
12 13
14
15 16