CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 5.4%
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
DFIS icon
351
Dimensional International Small Cap ETF
DFIS
$5.28B
$580K 0.04%
17,619
+8,114
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$580K 0.04%
10,785
-994
PAYX icon
353
Paychex
PAYX
$34.4B
$578K 0.04%
5,152
+1,700
MGV icon
354
Vanguard Mega Cap Value ETF
MGV
$11.4B
$577K 0.04%
4,089
+3
QLD icon
355
ProShares Ultra QQQ
QLD
$9.85B
$577K 0.04%
8,195
+95
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$573K 0.04%
18,178
+70
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$7.21B
$573K 0.04%
25,298
+12,504
SHW icon
358
Sherwin-Williams
SHW
$81.8B
$569K 0.04%
1,757
-28
WPC icon
359
W.P. Carey
WPC
$16.2B
$568K 0.04%
8,829
+193
UTHR icon
360
United Therapeutics
UTHR
$23.4B
$566K 0.04%
1,162
-7
MDLZ icon
361
Mondelez International
MDLZ
$73.2B
$563K 0.04%
10,462
-6,603
CGXU icon
362
Capital Group International Focus Equity ETF
CGXU
$4.88B
$562K 0.04%
19,031
+10,990
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$562K 0.04%
23,311
+25
WM icon
364
Waste Management
WM
$96.7B
$552K 0.04%
2,515
+136
BKLC icon
365
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$550K 0.04%
4,203
+600
FDX icon
366
FedEx
FDX
$85.4B
$548K 0.04%
1,896
+181
TMO icon
367
Thermo Fisher Scientific
TMO
$188B
$545K 0.04%
941
-24
FUMB icon
368
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$544K 0.04%
27,125
-1,056
NXTG icon
369
First Trust Indxx NextG ETF
NXTG
$433M
$541K 0.04%
5,018
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$539K 0.04%
3,627
+1
BABA icon
371
Alibaba
BABA
$323B
$537K 0.04%
3,665
-90
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$537K 0.04%
11,437
-2,154
EDIV icon
373
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$534K 0.04%
13,650
+2,896
MOTG icon
374
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$533K 0.04%
13,742
-891
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$140B
$531K 0.04%
5,313
+846
13 14
15
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