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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
ASML icon
326
ASML
ASML
$692B
$660K 0.05%
617
-2
COP icon
327
ConocoPhillips
COP
$129B
$657K 0.05%
7,020
-6,608
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.66B
$654K 0.05%
4,869
+44
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$34.4B
$654K 0.05%
12,398
-412
MU icon
330
Micron Technology
MU
$1.28T
$653K 0.05%
2,288
-1,101
CSX icon
331
CSX Corp
CSX
$88.6B
$649K 0.05%
17,907
+153
FTNT icon
332
Fortinet
FTNT
$111B
$646K 0.05%
8,129
+1,266
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.1B
$645K 0.05%
20,827
+4,140
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$632K 0.04%
14,267
+1,527
MAR icon
335
Marriott International
MAR
$99.5B
$627K 0.04%
2,021
-1
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.41B
$627K 0.04%
11,948
-4,290
LIN icon
337
Linde
LIN
$240B
$623K 0.04%
1,461
-39
PSET icon
338
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.4M
$623K 0.04%
8,163
+1,839
FICO icon
339
Fair Isaac
FICO
$27.4B
$620K 0.04%
367
+7
FGD icon
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$620K 0.04%
20,470
-900
TBJL icon
341
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$36.7M
$618K 0.04%
31,056
+2,512
CHD icon
342
Church & Dwight Co
CHD
$23.6B
$614K 0.04%
7,326
+185
PNC icon
343
PNC Financial Services
PNC
$98.4B
$612K 0.04%
2,933
+463
BEN icon
344
Franklin Resources
BEN
$17.3B
$606K 0.04%
25,385
+3,070
KMB icon
345
Kimberly-Clark
KMB
$36.3B
$600K 0.04%
5,949
+1,973
NVO
346
Novo Nordisk
NVO
$213B
$595K 0.04%
11,689
+836
GRID
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$594K 0.04%
3,881
+275
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$590K 0.04%
4,461
-14,439
FAB icon
349
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$590K 0.04%
6,622
-189
VHT icon
350
Vanguard Health Care ETF
VHT
$17.8B
$587K 0.04%
2,041
+132
12 13
14
15 16