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
FDX icon
351
FedEx
FDX
$79B
$634K 0.05%
1,779
-117
BEN icon
352
Franklin Resources
BEN
$16.3B
$633K 0.05%
26,785
+1,400
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$631K 0.05%
7,639
-375
WTV icon
354
WisdomTree US Value Fund
WTV
$2.97B
$628K 0.05%
6,632
+6,032
FAB icon
355
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$621K 0.05%
6,572
-50
FLRT icon
356
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$610K 0.04%
13,167
+8,405
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$7.83B
$609K 0.04%
27,266
+1,968
PSET icon
358
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.5M
$609K 0.04%
8,753
+590
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$609K 0.04%
19,065
-1,405
TXN icon
360
Texas Instruments
TXN
$259B
$608K 0.04%
3,134
+176
WPC icon
361
W.P. Carey
WPC
$16.6B
$607K 0.04%
8,930
+101
FDV icon
362
Federated Hermes US Strategic Dividend ETF
FDV
$773M
$605K 0.04%
19,644
+4,539
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$602K 0.04%
23,258
-53
MGV icon
364
Vanguard Mega Cap Value ETF
MGV
$12.5B
$600K 0.04%
4,137
+48
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$597K 0.04%
2,550
-47
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$5.76B
$594K 0.04%
17,650
+31
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$588K 0.04%
18,130
-48
WM icon
368
Waste Management
WM
$88.5B
$582K 0.04%
2,532
+17
IBIT icon
369
iShares Bitcoin Trust
IBIT
$46.6B
$579K 0.04%
15,081
-1,460
BUFB icon
370
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$579K 0.04%
16,119
+8,880
VHT icon
371
Vanguard Health Care ETF
VHT
$16.8B
$575K 0.04%
2,113
+72
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.62B
$575K 0.04%
4,377
-492
SHW icon
373
Sherwin-Williams
SHW
$75.3B
$567K 0.04%
1,769
+12
NXTG icon
374
First Trust Indxx NextG ETF
NXTG
$563M
$562K 0.04%
5,018
FUMB icon
375
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$556K 0.04%
27,725
+600
13 14
15
16 17