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
DOC icon
326
Healthpeak Properties
DOC
$12.1B
$548K 0.04%
31,307
+14
FTNT icon
327
Fortinet
FTNT
$61.2B
$542K 0.04%
5,131
+25
TXN icon
328
Texas Instruments
TXN
$145B
$540K 0.04%
2,601
+30
VHT icon
329
Vanguard Health Care ETF
VHT
$16.9B
$539K 0.04%
2,168
-33
SHEN icon
330
Shenandoah Telecom
SHEN
$573M
$533K 0.04%
39,000
-1,000
CBRL icon
331
Cracker Barrel
CBRL
$654M
$531K 0.04%
8,689
-586
NLY icon
332
Annaly Capital Management
NLY
$14.8B
$530K 0.04%
28,179
+615
LYB icon
333
LyondellBasell Industries
LYB
$14.5B
$528K 0.04%
+9,119
WM icon
334
Waste Management
WM
$84.5B
$526K 0.04%
2,299
-19
DMAY icon
335
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$526K 0.04%
12,278
+3,125
FICO icon
336
Fair Isaac
FICO
$41.5B
$525K 0.04%
287
+4
WPC icon
337
W.P. Carey
WPC
$14.8B
$520K 0.04%
8,333
+3
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$520K 0.04%
10,100
+2,922
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$518K 0.04%
18,076
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$518K 0.04%
11,799
+252
PQDI icon
341
Principal Spectrum Preferred and Income ETF
PQDI
$59.5M
$515K 0.04%
26,674
-992
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.3B
$512K 0.04%
16,683
+13,397
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20B
$509K 0.04%
1,839
+86
INTC icon
344
Intel
INTC
$170B
$506K 0.04%
22,571
-402
BEN icon
345
Franklin Resources
BEN
$11.6B
$504K 0.04%
21,115
+2,750
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$503K 0.04%
3,725
-120
PAYX icon
347
Paychex
PAYX
$40.4B
$502K 0.04%
3,450
-90
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$38.2B
$498K 0.04%
5,871
+460
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$421M
$497K 0.04%
5,108
SCHP icon
350
Schwab US TIPS ETF
SCHP
$14.3B
$494K 0.04%
18,519
+4,672
12 13
14
15 16