CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
NVO icon
326
Novo Nordisk
NVO
$277B
$602K 0.05%
10,853
+281
ASML icon
327
ASML
ASML
$536B
$599K 0.05%
619
+71
FAB icon
328
First Trust Multi Cap Value AlphaDEX Fund
FAB
$128M
$594K 0.05%
6,811
-100
DOC icon
329
Healthpeak Properties
DOC
$12.4B
$590K 0.05%
30,805
-502
CAH icon
330
Cardinal Health
CAH
$49.3B
$589K 0.05%
3,753
-19
WPC icon
331
W.P. Carey
WPC
$15.1B
$584K 0.05%
8,636
+303
CRM icon
332
Salesforce
CRM
$213B
$583K 0.05%
2,459
-37
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$2.46B
$577K 0.05%
23,286
+720
FTNT icon
334
Fortinet
FTNT
$57.5B
$577K 0.05%
6,863
+1,732
TBJL icon
335
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$574K 0.05%
28,544
MU icon
336
Micron Technology
MU
$444B
$567K 0.05%
3,389
+100
FUMB icon
337
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$566K 0.04%
28,181
-1,140
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$566K 0.04%
12,740
+941
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.81B
$564K 0.04%
18,108
+32
MGV icon
340
Vanguard Mega Cap Value ETF
MGV
$11.2B
$563K 0.04%
4,086
-330
QLD icon
341
ProShares Ultra QQQ
QLD
$10.9B
$556K 0.04%
8,100
+1,700
ADP icon
342
Automatic Data Processing
ADP
$105B
$553K 0.04%
1,884
+68
CGDV icon
343
Capital Group Dividend Value ETF
CGDV
$27.8B
$549K 0.04%
13,069
+2,139
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$548K 0.04%
1,840
+1
GRID icon
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.74B
$545K 0.04%
3,606
+1,755
SCHP icon
346
Schwab US TIPS ETF
SCHP
$14.7B
$542K 0.04%
20,126
+1,607
FICO icon
347
Fair Isaac
FICO
$36.9B
$539K 0.04%
360
+73
NOW icon
348
ServiceNow
NOW
$135B
$533K 0.04%
2,895
+85
VB icon
349
Vanguard Small-Cap ETF
VB
$74.5B
$529K 0.04%
2,081
+86
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$528K 0.04%
3,626
-99
12 13
14
15 16